Job Description
This is a newly created role for an experienced Qualified Accountant to join as a Finance Manager, reporting to the Finance Director, with a blend of financial accounting and commercial responsibilities.
Responsibilities will include:
- Ownership of month-end accounting, including posting journals
- Balance sheet reconciliations; review of bank reconciliations
- Monthly reporting preparation including variance analysis
- Participate in the annual budget, quarterly reforecasting and cash flow forecasting
- Initial preparation of monthly Board pack
- Preparation of the year-end statutory accounts
- Preparation of quarterly covenant testing and report to bank
- Preparing or reviewing all returns (including VAT, CIS and ATED returns)
- Liaison with the auditors and other external third advisors