Accounts and Finance Administrator

1 day ago


Colchester, Essex, United Kingdom Austin Fraser Full time
Key Responsibilities
  • Reconcile bank accounts on a daily basis, ensuring accuracy and efficiency.
  • Record all boat sales and purchases weekly, maintaining up-to-date financial records.
Monthly Tasks
  • Reconcile petty cash, record holidays and absence, and assist with monthly payroll.
  • Support Fixed Asset record maintenance and reconcile prepayments, accruals, financial statements, and posting monthly journals.
Annual Duties
  • Record annual stock take figures for year-end accounting.
  • Assist with the preparation of year-end accounts for external audit and statutory accounts preparation.


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