Job Description

• Sole charge responsibility for the company's accounts function
• Preparation of monthly management accounts
• Monthly balance sheet and profit & loss accounts
• Robust cash flow forecasting
• Analysis and provision of reports re: overheads and unit/material costs
• Overseeing the billing process
• Maintaining the purchase ledger and responsible for weekly, bi-weekly, and monthly payments
• Debtor management/chasing debt
• Calculation of VAT and returns
• Submitting payroll data and making payments
• Maintenance of the fixed asset register

Remuneration & Benefits

• Attractive salary
• 20 days holiday + bank holidays
• Auto enrolment Pension
• Staff discount

Required Knowledge, Skills, and Abilities