Responsibilities:
Handle the full bookkeeping function up to trial balance
Oversee both debtors' and creditors' functions, ensuring accurate processing, reconciliations and following up on outstanding payments
Manage and process customer and supplier credit applications.
Prepare accurate monthly management accounts and GP schedule for review
Compile and update cash flow projections to support financial planning.
Liaise with auditors, ensuring all required documentation is complete and accurate for audit purposes […]
Proven experience as a bookkeeper
Pastel experience is essential
Attention to detail...