Daily bookkeeping activities including the processing of sales and purchase invoices, making payments and bank reconciliations.
Prepare management accounts on Sage and ensure accounts show a true reflection of the financial health of the business.
This will include inputting and reviewing Sage on a daily basis and entering monthly and year end journals.
Liaise with Accountants in preparation of year end accounts, providing all necessary schedules.
Provide information for Accountants regarding Statutory Returns and Corporation Tax Returns.
Establish and maintain financial policies and procedures.
Be responsible for monitoring insurance policies across the business including ad hoc reporting and extensions of policy where required.
Complete quarterly VAT returns.
Manage the company payroll, associated HMRC and CIS returns.
Required Knowledge, Skills, and Abilities
A qualified or part qualified member of an accountancy body or holder of an equivalent qualification or an experienced bookkeeper with 5+ years experience.
A commercially astute, articulate and technically strong team player with the ability to operate at both strategic and operational levels.
Good communication skills at all levels.
High integrity and openness, combined with commitment to good governance.
Energetic, highly motivated, with an enquiring mind, a passion for excellence and innovation in pursuit of business growth and success.