Job Description

• Preparation of monthly management accounts and cash flow forecasts.
• Preparation of monthly management pack; analysing sales, purchasing and stock and presenting this report to the Board of Directors.
• Preparation of annual forecasts, providing commentary and variance analysis as required
• Supervise and manage accounts team, including sales ledger, purchase ledger and accounts assistant.
• Liaising with auditors, preparing all schedules and working with them to produce published financial statements.
• Processing monthly payroll and pensions.
• Taking a leading role in ad hoc project work.

Required Knowledge, Skills, and Abilities

ACA/ACCA/CIMA qualified. Experience of working in a similar role. Resilient, focused and confident person with ambition to succeed. Exceptional communication skills. Ability to manage a team and prioritise a busy workload.