Job Description

• Prepare and publish monthly management accounts
• Regular P&L reviews and maintain cash flow forecasts
• Responsible for both the AP and AR ledgers, chasing overdues and working with customers to solve any payment disputes
• Reconciliation and full financial management of accounting system
• Oversee and co-ordination of payroll with our external provider
• Oversee and co-ordination of VAT returns, PAYE submissions and other HMRC requirements with our external provider
• Contribute towards driving further business process and system efficiencies
• Liaise with other departments to ensure control of costs
• Regular business reviews with senior management

Required Knowledge, Skills, and Abilities

Qualified accountant (ACCA, ACA OR CIMA) Working knowledge of Sage or similar accounting software packages Experience in credit control - both AP and AR management Have a good track record in similar finance role