- Manage accounts payable processes
- Maintain accurate financial records and documentation for all transactions
- Reconcile bank statements and resolve discrepancies
- Monthly reporting P & L / Cashflow/Balance sheet
- Prepare monthly financial reports and forecasts
- Credit Control/Invoicing
- Payroll/Pensions & PAYE
- Experience in completing and submitting quarterly VAT returns
- Statutory accounts preparation under FRS102 Section 1A and FRS105
- Preparation of corporation tax and submission of CT600’s to the HMRC
- Produce quarterly Management Accounts
- Manage the continued functions of the current ledger clerk who is also there to help with credit control & purchase ledger functions
- Manage and action an annual stock-take for a large SKU inventory
- Relevant accountancy experience
- ACA/ACCA part-qualified or qualified.
- Strong understanding of accounts payable processes and financial reporting
- Excellent attention to detail with strong organisational skills
- Excellent communication skills and adept at developing and maintaining strong working relationships internally & externally
- Strong analytical skills with the ability to problem-solve effectively