Job Description

Key Responsibilities include:

• Co-ordinate the finance team through month end, and year end closing timetable and process, adhering to the target closing dates
• Oversee the bank reconciliation to make sure it is fully reconciled
• Ensure stock accounting, reconciliation’s and valuation is correct.
• Credit control including the issue of customer statements, allocating cash receipts, and chasing overdue debt.
• Maintain the fixed asset register, ensuring assets are held within the business, and correct application of additions, disposals, depreciation, and impairment
• Complete on a timely basis the tax returns for VAT, PAYE and corporation tax
• Support the annual audit process by providing accurate year end schedule and working closely with the external auditors
• Work closely with the Property Accountant to ensure accounting for investment companies is correct and complete. Act as backup during time of absence of the Property Accountant.
• Involved ad hoc finance projects and respond to / report on ad hoc requests for information.

Required Knowledge, Skills, and Abilities