- Coding & entering Invoices- Payment runs & Intercompany transfers- VAT, BAS & GST Returns- Balance Sheet Reconciliations (5 entities)- Cash Expenses Management- Preparation of Cost Centre Reports- Accruals & Prepayments- Fixed Assets Management & Depreciation- Cash Forecasting- NZ, AUS & US Payroll

Responsible for billing and revenue recognition for Spanish, Latin American & Dutch entities.Other tasks include:-Resolution of invoice queries to enable collection of cash-Journal preparation to defer revenue, and also to release revenue once cash is received-Monthly reconciliations for deferred services revenue, license revenue and maintenance revenue-Creation of invoices and credit notes as required-License shipment-Professional Services project approval (from… Show more Responsible for billing and revenue recognition for Spanish, Latin American & Dutch entities.Other tasks include:-Resolution of invoice queries to enable collection of cash-Journal preparation to defer revenue, and also to release revenue once cash is received-Monthly reconciliations for deferred services revenue, license revenue and maintenance revenue-Creation of invoices and credit notes as required-License shipment-Professional Services project approval (from Finance Perspective) Show less

-Sole charge accountancy role, encompassing Accounts Receivable, Accounts Payable and Credit Control-Preparation of company VAT Returns and accounts for external Year End review-PA support for the Managing Director and field sales engineers-Job scheduling-Health & Safety Risk Assessments/Office Management-HR responsibilites, including re-writing Employee Handbook-SafeContractor applications & audit preparation-Creation of training materials for customers on the Marks… Show more -Sole charge accountancy role, encompassing Accounts Receivable, Accounts Payable and Credit Control-Preparation of company VAT Returns and accounts for external Year End review-PA support for the Managing Director and field sales engineers-Job scheduling-Health & Safety Risk Assessments/Office Management-HR responsibilites, including re-writing Employee Handbook-SafeContractor applications & audit preparation-Creation of training materials for customers on the Marks & Spencer's Code of Practice requirements, including Basic Metal Detection-Wiring and basic fault finding in Metal Detection/Checkweigher systems Show less

-Responsible for overseeing over 20 After School Club, Saturday Club and Holiday Playschemes for disabled children and young people across Hampshire & Berkshire.-Line management responsibilities for 6 staff-Management of a departmental budget of £750,000-Applying for government funding opportunities