Job Description

Key Responsibilities

• Production of the Monthly Management Accounting reporting pack with full analysis including P & L and Balance Sheet for presentation to the board
• Preparation of detailed Monthly Cashflow Forecasts
• Balance Sheet Reconciliations
• Preparation of Budgets and Forecasts
• Maintenance of Sales, Purchase and Nominal Ledgers
• Credit Control
• Monthly Payroll preparation
• Bank Reconciliations
• Manage multiple currencies
• Maintain procedures & controls to ensure safeguarding of assets

Required Knowledge, Skills, and Abilities

The role will suit an individual with a desire to make a difference, adding value by providing accurate financial data and Monthly Management Information to aid the strategic development of the company. You will have a proven track record of process improvement and strong inter-personal skills. You will be able to demonstrate your ability to deliver to strict time scales. Service delivery is paramount to the company and the successful individual will be able to demonstrate similar attributes, together with a sense of purpose and ambition. Have proven experience of working in a small, fast paced business Qualifications whilst desirable are not essential Experienced in producing information to strict deadlines Highly self-motivated to meet deadlines