Social network you want to login/join with:
Responsibilities:
* Preparation of annual accounts and monthly management accounts
* Financial reporting for the Management Team, General Manager and Managing Director
* Preparing monthly cash flow analysis
* Processing payroll
* Reconciliation of cash books
* Balance sheet reconciliation
* Intercompany reconciliations
* Journal entries, prepayments and accruals
* Maintenance of Fixed Assets registers
* Oversee debtors and creditors
* Monitoring of PO system from sign off to matching of delivery dockets and invoices
* Manage and administer statutory returns – VAT, PAYE, RCT, and CIS
* Work in Progress (WIP) and costings review and analysis; preparing detailed WIP reports and implementing an effective WIP management system
* Assistance with the preparation of tenders
* Oversee the annual operating budget of the group
Key Requirements:
* Qualified accountant ACCA /SIMA or similar qualification
* Experience with invoice discounting is desirable
#J-18808-Ljbffr