Job Description

Main duties include;

• Manage Customer Invoicing and credit control.
• Manage Supplier Invoices and supplier payment agreements.
• Manage Banking relationships and Cash Flow Transactions and Reporting:
• Inter-company transfers
• Cash Flow Forecasting.
• Preparation of monthly Reports
• Preparation of all monthly accounts for subsidiary.
• Monthly control account reconciliation.
• Manage relationship with our external Auditors.
• Year End Statutory Accounts preparation and submission.
• VAT Submissions / EU submissions.
• Manage Fixed Asset register, depreciation and amortisation.
• R&D Claims.
• Stock analysis and stock takes.
• Ongoing review of processes to identify and implement improvements.
• Management of all Expenses.
• Responsible for insurances and other contracts.
• Carry out company secretarial tasks
• HR responsibilities
• Other duties to be provided on the job description on application

Required Knowledge, Skills, and Abilities

ACCA/ACA/CIMA or equivalent Experience in a similar role High level of competence and integrity Experience in preparing detailed management accounts and reports Confidence and leadership skills Commercially astute Willingness to develop Ability to lead a team Excellent communication skills Excellent IT skills