Responsibilities:
1. Preparation of annual accounts and monthly management accounts
2. Financial reporting for the Management Team, General Manager and Managing Director
3. Preparing monthly cash flow analysis
4. Reconciliation of cash books
5. Balance sheet reconciliation
6. Intercompany reconciliations
7. Journal entries, prepayments and accruals
8. Oversee debtors and creditors to include dealing with queries, debtor & creditor reconciliations, processing of creditor payments and debt collection.
9. Manage and administer statutory returns – VAT, PAYE, RCT, and CIS
10. Work in Progress (WIP) and costings review and analysis;
11. Review costings and analysis of various cost centres across the business to ensure the most cost-effective processes are in place.
Key Requirements
12. Qualified accountant ACCA /SIMA or similar qualification
13. 3+years’ experience
14. Strong IT skills and proficient in MS Office programmes, particularly Excel