Job Description

Managing the finance function and supervising a small team of accounts staff

 Maintaining the sales, purchase and nominal ledgers and reconciling to trial balance level

 Managing treasury function and producing monthly cash flow forecasts for the Directors

 Calculating, preparing and submitting quarterly VAT returns and processing  payment

 Analyzing business performance, preparing monthly sales/profit forecasts and management accounts

Completing year-end process and working with Auditors to produce statutory annual returns

Required Knowledge, Skills, and Abilities