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. Processing payroll
5. Reconciliation of cash books
6. Balance sheet reconciliation
7. Intercompany reconciliations
8. Journal entries, prepayments and accruals
9. Maintenance of Fixed Assets registers
10. Oversee debtors and creditors
11. Monitoring of PO system from sign off to matching of delivery dockets and invoices
12. Manage and administer statutory returns – VAT, PAYE, RCT, and CIS
13. Work in Progress (WIP) and costings review and analysis; preparing detailed WIP reports and implementing an effective WIP management system
14. Assistance with the preparation of tenders
15. Oversee the annual operating budget of the group
Key Requirements
16. Qualified accountant ACCA /SIMA or similar qualification
17. 3+years’ experience
18. Sage experience essential
19. Experience with invoice discounting is desirable