Job Description

Responsibilities

* Preparation of monthly management pack
* Cash flow forecasting
* Quarterly VAT returns
* Monthly payroll
* Management of the finance team across bookkeeping, including bank reconciliations; and the purchase ledger process, including supplier reconciliations and weekly payment run
* Input into the annual budget

Required Knowledge, Skills, and Abilities

* Financial and management reporting experience * Proven IT skills to include financial modelling in Excel * Sage experience an advantage * Excellent communicator, adept at influencing both finance and non-finance stakeholders * Self-motivated with the ability to work independently