Bookkeeper

Main Duties: 

1.    Managing sales and purchase ledger activities
2.    Bank payments and credit control
3.    Conducting cash, bank & credit card reconciliations
4.    Balance sheet reconciliations
5.    Monthly management accounts 
6.    Monthly financial KPI reporting
7.    Monthly tracking of grant, funding, and contract spending
8.    Support year-end financial accounts and audit
9.    Monthly payroll
10.    HR administration & record keeping
11.    General administrative tasks & relevant ad hoc duties as required relevant to the role
General Duties:

1.    Undertake any other appropriate duties which may reasonably be allocated from time to time. 
2.    Support other staff members as required.
3.    Provide meet and greet services as required.