Job Description

The duties include:

• Reporting to the Finance Director, working in a small team
• Produce monthly management accounts including profit and loss and balance sheet reconciliations
• Responsible for Budgets, cash flows, variance analysis and commentaries
• Assist in the production of the annual budget and periodic forecasting
• Provide management reporting for decision-making, including project appraisal, evaluation, and post-implementation analysis
• Ongoing review of cash flow and production of forecasts
• Produce annual statutory accounts in management accounts format
• Prepare, submit, and pay VAT returns
• Review and challenge the sales accruals and margins to ensure accounting is in line with the contracts and highlight any discrepancies
• Checking and signing off the month end reconciliation of purchase, sales, subcontractor’s ledger
• Reconcile the intercompany balances monthly

Required Knowledge, Skills, and Abilities

The successful candidate will be a motivated and hard working Part Qualified Accountant. You will have good working knowledge of preparing management accounts and the budgeting/forecasting process. You will also possess a strong commercial mind.