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Job Overview
- Managing the complete invoicing process, including all client invoicing, ensuring works are completed and invoiced as soon as possible
- Managing the Company’s outgoings and the weekly BACS payment run.
- Managing the Company’s Payroll (including staff expenses and commission where appropriate), plus monthly PAYE/NIC/CIS.
- The production of accurate cash flow forecasts and management of the Company’s budgeting process, including its Chart of Accounts, to identify variances and trends
- Provide insight into forecasted/proposed expenditure and highlight any risks to proposed actions.
- Financial Month-end Processing and quarterly VAT returns.
- Maintain bank reserves in line with the Company’s corporate objectives.
- Bank reconciliation.
- Petty Cash control and reconciliation.
Essential Requirements
- Experience using: Microsoft Office (including Word, Outlook, Internet Explorer)
- Competent Microsoft Excel skills
- Excellent knowledge of Xero Accounting package
- Good working knowledge of Sage Payroll.
- Strong analytical skills
- Job Types: Full-time, Fixed term contract (4-6months) Starting early Dec latest!
- Pay: £175 - £190 p/d
Benefits:
- Work from home (3 days home)
Schedule:
- Monday to Friday
Experience:
- Sage payroll: 3 years (required)
- Cashflow: 3 years (required)
- Xero: 2 years (required)
- Analysis skills: 3 years (required)
