Key responsibilities:

Bookkeeping and financial controls

• Maintain accurate records across multiple businesses using QuickBooks, Dext and associated applications.
• Process invoices, receipts, expenses and bank transactions, ensuring correct coding and documentation.
• Reconcile bank, credit card, supplier, general ledger and intercompany accounts.
• Manage purchase and sales ledgers, outstanding balances and payment runs for approval.

Management accounts and year-end - nursery businesses

• Prepare quarterly consolidated management accounts for the property company/operating company structure, including profit and loss accounts, balance sheets and supporting schedules.
• Monitor cash flow and report to directors.
• Prepare year-end trial balances and reconciliations; support consolidated annual accounts and respond to audit queries.
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