- Managing financial control systems and processes.
- Day to day financial planning.
- Reporting support for the managing director.
- Analysing financial data.
- Monthly Management accounts including updated budgets and year end accounts.
- Overseeing Preparation of P&L, Balance sheet and Cash flows monthly.
- Liaising with company’s auditors.
- Oversee cashbook functions including bank, suppliers and debtor reconciliations.
- Oversee Daily Bank reconciliations for sterling, Euro and Dollar accounts.
- Prepare quarterly Vat Returns
- Head year-end audit process, including the preparation of statutory accounts for audit.
- Oversee and maintain forecasting and cash flow modelling
- Preparation and maintenance of budgets
- Maintain Company tax
- Prepare monthly UK and weekly US Payrolls
- Prepare Monthly Flash Results and monthly reports for US Parent.
- Assist HR consultant re contracts, benefits etc.
- Ad hoc reporting as and when required
- Management of accounts assistant and purchaser.
- ACA/ACCA or CIMA Qualified or equivalent
- Proven experience in a similar role
- Previous payroll experience (Use of Sage Payroll advantageous)
- Previous people management experience
- Good organisational skills.
- Approachable, with excellent communication skills.
- Proactive, highly organised and show excellent attention to detail.
- Trustworthy, responsible, confident and flexible in approach.
- SAP Business One (training will be given)