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 3+years' experience Sage experience essential Experience with invoice discounting is desirable