Job Description
This role will be responsible for key aspects of Treasury, Financial Accounting and Accounts Payable Team, preparing cash flow statements and ensuring smooth accounting payable function, monitoring general accounting practices, developing internal accounting controls, tracking corporate supplier accounts and building a strong financial. You will also provide cover for any relevant areas of operations of the Accounting Team as appropriate. This role will suit an individual who enjoys a fast-paced dynamic environment.
Key Responsibilities
- Manage and oversee the daily cash flow (including accounts payable accounting operations) and ensure that there is an effective and efficient process and backup in place for every critical operation within treasury and accounts payable.
- Manage key aspects of financial accounting processes including balance sheet accounts ownership.
- Prepare and upload monthly and quarterly financial statements onto corporate EFIS system.
- Prepare ad hoc financial reports and statements.
- Ensure tax returns are competed on time (P11d, PAYE Settlement Agreement, Taxed Award Schemes).
- Responsible for accounting of IFRS buy back accounting.
- Assistance with annual audits.
- Establish and maintain fiscal files and records to document transactions.
- Establish and enforce proper accounting methods, policies and principles.
- Create new internal accounting corporate policies and maintain existing policies
- Improve systems and procedures and initiate corrective actions to automate the accounting process without sacrificing accuracy and accountability.
- Assign projects and direct staff to ensure compliance and accuracy.
- Meet financial accounting objectives.