Job Description

 

• Budgeting & Forecasting
• Statutory Accounting including liaising with the external Auditors
• Prepare & file monthly VAT returns within the required deadlines.
• Cashflow monitoring
• Managing the Banking reports and providing information when needed
• Leading relationships with external stake holders
• Bank reconciliations including resolving discrepancies
• Maintain Customer and Supplier financial information
• Data entry - input of sales and purchase invoices
• Reconcile Supplier statements
• Carry out weekly & monthly payment runs
• Ad hoc payments and bank transfers as required
• Credit control - ensuring debtors pay on time.

Required Knowledge, Skills, and Abilities

Qualified accountant - ACCA, ACA or CIMA A self starter and confident communicator who will enjoy being part of small team focused on growth strong all-round finance capabilities excellent communication across finance and non-finance colleagues at all levels, with experience of supporting key decision-making. Experience with technical finance understanding and be able to drive improvement and development of a finance function in a growing organisation. Advanced level of excel skill