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The Role:- Team Management: Supervise and support one staff member, providing guidance and training to ensure efficient performance within the finance team.- Billing & Credit Control: Ensure timely and accurate billing processes for clients and suppliers, monitor outstanding invoices, and follow up with clients to ensure prompt payment.- Cash Flow Reporting: Provide regular cash flow projections to the CEO, ensuring that fluidity is maintained, and any potential issues are flagged in advance.- Accounts Receivable & Payable: Manage all aspects of accounts receivable and payable functions, including processing invoices, making payments, and ensuring accurate records are maintained.- VAT Returns: Ensure accurate and timely completion of VAT returns in compliance with relevant regulations alongside our accountants.- Bank Reconciliations: Complete monthly bank reconciliations to ensure all transactions are accurately recorded, and any discrepancies are promptly resolved.- Month-End Reporting (Management accounts and reports): Control month-end closing processes, ensuring that all financial data is accurately reported and reconciled, including profit and loss and balance sheet reconciliations. This includes working with the CEO to ensure month-end actuals match the forecasted projections for the period.- Year-end accounting and tax: (supported by our accountants).- Manage the monthly payroll process.- Balance sheet reconciliations, invoicing, credit control, transaction posting, bank payments and journals.- Other Ad-Hoc Financial Tasks: Provide support in other financial operations as required, helping to maintain efficient and compliant finance practices across the business.Do you have the knowledge and experience?· ACA, ACCA, ACMA, CIMA, QBE - achieved or working towards?· A background within SME Businesses?If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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