£35000 - £40000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Provide Monthly Management Reports - Balance Sheet, Aged Receivables/Payables
- Work with external bookkeeper for VAT Returns, WIP application and any journal adjustments
- Update Cashflow and process payments weekly
- Provide accurate payroll data to external bookkeepers and process staff payments monthly
- Reconcile bank account and credit cards through Xero
- Create, track and chase sales invoices in a timely and effective manner
- Process all supplier and client invoices through Xero and Company bank account
- Ensure financial operations run efficiently, implementing improved procedures where relevant Office Manager duties
- Operate as executive assistant to the Managing Director
- Assist with Recruitment and HR management of the company's staff
- First point of call for all IT support
- Prepare, note-take and contribute at weekly team meetings, following up any actions as a result
- Ensure that all office equipment is in full working order and is cost efficient
Required Knowledge, Skills, and Abilities
- A minimum of three years commercial finance experience in a similar field Experience in the retail industry or similar design agency is advantageous
- Experience with management of small business finance
- Experience producing and analyzing monthly management reports
- Experience in managing a team and workflow Working knowledge of Xero is advantageous Proficient with Microsoft Office, in particular Excel Qualifications:
- A degree/similar qualifications/experience in an appropriate field Essential AAT Accounting Qualification Level 2 or above
- CIMA Business Qualification Advantageous
- Business/financial awareness and interest
Reference no: 106908