Production & presentation of monthly management accounts including; balance sheet, profit & loss, budget comparisons and income forecasts
Management of company bank accounts
Cash flow forecasting & reporting
Company budget production
Project finance & reporting
Monitoring company fixed assets, loans & leases
Liaison with external accountants for annual statutory accounts
VAT & statutory tax compliance
Supervising part-time bookkeeper role
Companies house updates
Payroll, pension & insurance
Financial analysis & strategic advice to board
Continuous improvement and implementation of new finance systems
Required Knowledge, Skills, and Abilities
- Newly Qualified ACCA/CIMA - AAT qualified or 2:1 and above from a reputable university - System implementation experience - Xero experience, Quikkbooks (desirable) - Confidence to liaise with board of directors - Excellent communication skills - Proven Management Accountant - Can commute to the City of London - Knowledge of the IT industry (desirable)