Job Description

KEY RESPONSIBILITIES

· Overall responsibility for weekly and monthly management accounts

· Responsibility for the financial policies and control process

· Maintenance of the payables’ ledger and appropriate coding

· Responsibility for payment runs

· Responsibility for supplier reconciliations

· Close working relationship with Credit Controller

· Close working relationship with outsourced accountants and payroll bureau

· Creation of detailed forecasts and budgets to aid with strategic decision making

· Responsibility for balance sheet reporting and reconciliations

· Responsibility for bank reconciliations

· Responsibility for tax returns, annual reporting, VAT returns, corporation tax

· Monitoring cash flow and responsibility for the short-term cash flow forecast

· Responsibility for variance analysis

· Other ad hoc duties as necessary

Required Knowledge, Skills, and Abilities

· Qualified accountant, part qualified/actively studying (CCAB or equivalent) · Highly analytical with the ability to make informed decisions based on the data presented · Flexible, with a strong work ethic