- Produce and analyse monthly management accounts, including profit and loss, balance sheet, and cash flow reports.
- Provide written summaries highlighting key changes, anomalies, and actionable insights.
- Ensure all financial records, reconciliations, and journal entries are accurate and complete.
- Support the management team with financial information and recommendations to drive commercial decisions.
- Manage debtors and creditors, ensuring timely collection of receivables and control of payables.
- Regularly review aged debt reports and take proactive steps to reduce overdue balances.
- Prepare and submit VAT returns in compliance with legislation, staying up to date with any changes.
- Develop annual budgets and forecasts, monitor performance against these, and take corrective action as needed.
- Oversee payroll processes, ensuring accuracy and timeliness of payments and deductions.
- Proven experience in a similar finance management role, with strong knowledge of financial reporting, budgeting, and compliance.
- Excellent analytical skills with the ability to interpret financial data and provide actionable insights.
- Experience managing payroll processes.
- Strong organisational skills, with the ability to manage multiple priorities and meet deadlines.
- A proactive and collaborative approach, with excellent communication and interpersonal skills