Critical group cash flow management and managing accounts payable/receivable processes
Prepare balance sheet analysis and aged debtor analysis
Manage payroll process
Quarterly reporting, including:
Prepare quarterly and half yearly FCA returns
Prepare quarterly VAT returns
Monthly reporting, including:
Prepare monthly bank reconciliations, accruals and prepayments
Prepare monthly reports on expenditure to date vs budget and forecast expenditure for year
Assist with management of global statutory filing and reporting deadlines, ensuring deadlines are known and communicated
Required Knowledge, Skills, and Abilities
Accounting qualification (ACA, CA, ACCA,CIMA) Preferably a 2:1 degree or higher and/or a strong academic background Strong Excel skills, strong IT systems skills, good knowledge of Quickbooks desktop Ambitious candidate with good initiative Flexible approach to working