Main responsibilities:
* Manage the Debtor & Creditor Ledgers, including:
Invoice postings
Account reconciliations
Credit control & supplier payments
* Manage the Bank and Cash position of the business
* Production of Monthly Management accounts, including reconciliations
* Support the Management team in multi-year budget forecasts and monthly maintenance of rolling cash flow forecasts and reconciliation
* Provide and report financial information to company board directors and other stakeholders as required
* Preparation of year end statutory accounts
* Ensure that all fixed assets are recorded and accounted for
* Quarterly or monthly VAT, EC sales returns & government returns
* Company board attendance and undertaking company board minutes
* Liaising with external bodies (ie banks, auditors)
* Corporation Tax & R&D Claims (desirable)
* Ability to run payroll (desirable)
* Carry out other reasonable duties as requested
Benefits include;
* 30 days holiday plus stats
* Excellent pension!
Reference no: 31541
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