Job Description

• Managing the accounts and finance function and preparing a wide range of financial reports for the Directors
•  Supervising the management of the sales, purchase and nominal ledger up to trial balance level
•  Managing treasury function, reconciling bank account and preparing weekly cash flow forecasts
•  Preparing staff payroll, producing month-end and year-end PAYE returns and HMRC payments
•  Producing monthly management accounts and variance to budget reports for the management team
• Co-coordinating annual audits and submitting statutory annual accounts

Required Knowledge, Skills, and Abilities