Undertake all the day-to-day financial operations within the company
Transactions - Online banking, manage project payments to suppliers, supervision of transactional/procurement process - project payment programmers and tracking, credit control with regard to customer receipts
Accounting system - manage all the company's financial accounting, nominal ledger and reporting/reconciling on Xero accounting software
Prepare monthly management reporting - includes Profit and Loss report and cashflow forecasts
Coordinate with Finance Director to facilitate the quarterly VAT returns and Year End accounts
Participate in strategic data analysis, research, and modelling for senior company leadership
Report to Finance Director for all finance issues, and day to day report to Studio Management for operational activities
Potential for hours to grow over time as the business expands