£55000 - £65000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Produce monthly management accounts including commercial analysis
- Support key financial processes, support the part time Finance Director and ensure high standards across the agency.
- Cash and bank responsibilities. Including updating daily cash postings, along with short-term cashflow forecast, month-end bank reconciliations and petty cash reconciliations.
- Liaising with project leads on client spend and ensuring and issues are dealt with swiftly.
- Oversee the Finance Assistant, ensuring accounts payable, accounts receivable, chasing Purchase Orders and invoices are processed accurately
- Provide month-end reporting to the board. This would include utilization reports, absence reports and detailed debtor's ledgers.
- Prepare, maintain and provide insights on client revenue analysis
- Updating timesheets each week.
Required Knowledge, Skills, and Abilities
- Agency experience
- Engaging and excellent communication skills
- Sense of humor / positive approach to work and problem solving
- Confident in running the day to day finance function with little support required
Reference no: 109624