Job Description

• Managing day-to-day finance and operations
• Preparation of monthly management accounts and management information
• Annual budgeting, cash flow forecasting and KPI reporting
• Working capital management, debtors, creditors and cash
• Revenue recognition, work-in-progress, deferred and accrued revenue reporting
• Client profitability analysis, liaising with department managers
• Supplier relationships, HR issues, document management, benefits
• Commercial liaison with senior team re client campaigns and contracts
• Overseeing accounts assistant carrying out junior accounts duties
• Managing relationships with HMRC, banks, payroll, auditors and insurers
• Maintain, review and update systems and processes

Required Knowledge, Skills, and Abilities