Job Description

• Annual statutory accounts preparation and management of annual audits
• Prepare and present monthly management accounts
• Submitting quarterly VAT returns
• Carrying out bank reconciliations
• Maintaining & updating fixed asset records
• Processing weekly income returns from sites
• Managing nominal ledger journals
• Producing budgets and forecasts
• Negotiation and administration of company insurance policies
• Managing cash flow and bank balances
• Managing & administering the company pension scheme
• Planning & managing the upcoming pensions auto-enrolment
• Dealing with Companies House and National Statistics returns
• Providing holiday cover for the Accounts Administrator duties, including payroll and purchase ledger administration
• Providing general financial advice to the Managing Director, Shareholders and Manager

Required Knowledge, Skills, and Abilities