Deliver monthly financial performance information - designing and building new management accounting pack
Control cash flow - incorporating weekly bank rec, preparation and despatch of all payments and working closely with credit control on weekly cash collections
Balance sheet oversight - ensure the balance sheet reconciles and is tightly controlled, including sales ledger reconciliation
Stock accounting - ensure stock is accounted for correctly including annual stock take
Payments - oversee the bought ledger controller to ensure the correct recording of all purchase invoices and credit notes on Sage
Tax control and payment management - calculation and payments
Year end - Manage and undertake all year end functions including the preparation for audit of the statutory accounts, including audit liaison
Oversight of analysis, recording and payment of staff expenses and company credit card statement