Monthly / quarterly financial accounts preparationBalance Sheet reconciliations and month end procedures - bank, payroll, intercompany, cash book, sales and purchase ledger, nominal revaluations, aged debtors and creditors reports and reconciliations.Journals preparation and postings - including sales, payroll, depreciation of fixed assets, accruals, prepayments, any ad hoc journals etcGeneral Ledger postings and corrections including adding new codes to GL.Fixed Asset register – addition, disposal, depreciation, reconciliations.Managing cashbook in 4 currencies - Cash allocations, cashbook postings, currency transfer between banks for managing bank balances, communications with banks, supplier payments, looking after petty cash including cash advances. Monthly Intrastat and ECSL submission, quarterly VAT returns.Stock-take – Auditing stock take dockets, data entering, posting stock take, liaising with auditors when they are on site, analysing stock.Improving current systems and procedures - Monthly report preparation quicker for following month, minimising spelling errors on sales reports, easier consolidating data for monthly reports.Supporting annual PWC audit requirements - Preparation of audit folder pre auditors’ arrival, gathering details required. Running payroll for up to 43 employees - Calculating sick/absent/overtime/bonus for payroll, online PAYE/NI payments, P45/46/60/14 submission and, managing starters’ and leavers’ records