o To ensure all bank transactions posted to ledger in a timely manner and all queries investigated and resolved in order to produce a clear bank reconciliation.o Production of Aged Creditors report, investigation of any overdue and debit balances.o Production of Aged Debtors report and working with both Operations and Finance team to maintain a minimal debt position.o Maintenance of Fixed Asset registers, to include depreciation posting and monthly reconciliation.o To ensure all assigned Balance Sheet reconciliations are completed on a timely basis and to the required quality.o To ensure all HMRC returns produced and payments made to the required deadlines.o To ensure Pension accounts reconciled and payments made to the required deadlines.o Assist in dealing with supplier queries, regarding account set up and payment.o Produce quarterly VAT return and submit accordingly.o Produce monthly CIS return submit and ensure payment is made.o Support cash flow management and reportingo Assistance with production of IFM management information packs to include P&L & variance analysis, balance sheet, WIP and other division reporting

o Management reporting of operating costs to review in management meetingso Management reporting of capital expenditure to review project progress/expenditureo Manage cash flowso VAT administration and reportingo CIS administration and reportingo Administration of the Access Accounting systemo Insurance administrationo Training co-ordinator/Technical referral for the Focal Point Systemo Prepare management accounts for South West Airports Ltdo Bankline Administrator o Reconcile all bank accounts and petty casho Procedure analysis/Process development