Employer: BM Recruitment Hands-on role with a secure, long-established concern, assisting the Company Accountant.  You would need to have had some decent years of experience in a similar hands-on role, have strong overall recons ability, including balance sheet recons, sound understanding of bookkeeping principles,  and the ability to assist with month-end and year-ends procedures.  Conservative environment that welcomes stability and good work ethic. Responsibilities: • Prepare, capture and process supplier invoices accurately and timely • Reconcile creditors accounts • Reconcile debtors accounts • Perform daily bank reconciliations • Perform daily cash-up procedures • Reconciliation inter-company accounts transactions • Preparation and managing of fixed asset register • Liaise with suppliers, clients, and internal teams regarding payment queries and reconciliations • Preparing monthly balance sheet recons • Prepare and post journal entries, accruals, and adjustments • Assist in monthly, quarterly, and year-end financial closing processes • Maintain accurate supporting documentation for audits and compliance purposes • Support external auditors with requested schedules and documentation