Job Description

Assist in the production of the annual budget and periodic forecasting;

Extensive knowledge of inter-company group reconciliations;

Provide management reporting for decision-making, including project appraisal, evaluation and post-implementation analysis;

Ongoing review of cash flow and production of forecasts;

Produce annual statutory accounts in management accounts format;

Calculation, presentation and payment of VAT and  VAT returns to HMRC;

Negotiating on major projects, loans and grants;

Manage capital expenditure;

Report on company assets and liabilities including balance sheet account reconciliations and review of intangible assets;

Ensure compliance with all financial regulations;

Manage trainee accountants, including day-to-day communication and motivation as well as succession planning and performance management;

Carry out continuous reviews of working accounting practices and processes to ensure efficient and cost effective operations;

Record financial transactions for project, department, or company;

Reconcile spending with budget as part of job costing.

Required Knowledge, Skills, and Abilities