Job Description

Role & Responsibilities:

• Management of Invoicing Process
• Management of Payment application Process and reconciliation of accounts
• Assist with areas important to cashflow of the business
• Liaise with our Factor and maintain a good working relationship re Invoicing/Funding
• Bank checks and preparation of payment runs
• Ensure transactions are recorded accurately in CMS & SAGE
• Key Accounts Reconciled monthly and KPI achieved
• Prepare Monthly Management Accounts, post monthly Journals and prepare variance analysis
• Assist with preparation of forecast updates for Profit and Loss, Balance Sheet and Net Debt
• Laisse with customers and creditors as required
• Co-ordinate Payroll and timely HMRC Returns for PAYE and VAT
• Assist with EU Taxation and VAT Returns
• Prepare Statutory Accounts for Audit for KDM Group Companies
• Liaise with Auditors
• Support the Finance Team in any tasks required

Required Knowledge, Skills, and Abilities