The role reports into the Head of Finance and is to manage all aspects of the Company’s book of accounts in conformity to statutory regulations. Ensure strong financial controls in all areas of the business.
Duties will include but not limited to:
• Bookkeeping including preparing, processing and recording bank transactions, processing purchase, sales and general ledger entries;
• Preparation of bank and all other balance sheet reconciliations including store reconciliation with cash Banking, Verifone, Deliveroo and Uber on a weekly basis;
• Review of store sales and ensure that data has been imported into Xero correctly
• Supplier reconciliations
• Review of Stock transfer by location
• Preparation and online submission of quarterly VAT returns
• Assisting with general accounting and bookkeeping
Reed Specialist Recruitment Limited is an employment agency and employment business
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