Job Description

• Managing the finance and accounts function and producing a wide range of management reports
•  Overseeing the production of the sales, purchase and nominal ledgers up to trial balance stage
• Managing the treasury function, reconciling bank statements and preparing weekly cash flow forecasts
•  Preparing monthly profit and loss reports and compiling balance sheet reconciliations
•  Producing monthly accrual and prepayment schedules and posting month-end journals
• Preparing monthly management accounts and producing variance to budget reports

Required Knowledge, Skills, and Abilities