Reporting to the Finance Director you will be responsible for:
- Monthly Management Accounts
- Balance Sheet Reconciliation
- Preparation of Daily Cashflow
- Production of budgets and forecasts
- Managing the day to day running and operations of the accounts department
- Support and manage two Accounts Assistants
- Manage relationship with Bank and Finance houses
- Responsible for the Year End process and relationship with Accountants
The successful candidate will have worked in a similar role and possess excellent communication skills.
Reference no: 101604
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