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· Accurately record weekly financial activities in Xero Accounting via manual journals
· Recording and payment of all creditor invoices.
· Manage the payroll function for a number of individual business entities including preparation and of weekly payroll reports for approval and recording of same. Raising of weekly payroll banking files for approval by CFO
· Bank reconciliations
· General ledger maintenance
· Journal and month end processing
· Balance sheet reconciliations
· Ensuring general ledger integrity;
· Fully reviewing the end of period draft profit & loss statements;
· Maintenance of capital expenditure including the creation, depreciation and disposal of assets.
· Timely and accurate production of periodic Profit and Loss, review and analysis of same, within deadlines.
· Period balance sheet reconciliations of selected asset and liability accounts.
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