Job Description

• Producing monthly management accounts and narratives
• Take ownership of accruals and prepayments
• Reconciliation of balance sheet accounts
• Preparing and review of quarterly VAT returns to be submitted to external accountants.
• Ensure sales are reported and processed weekly
• Review payment runs prepared by junior accountant
• Review and ensure accuracy of the entries of the junior accountant
• Produce weekly cash flow forecasts
• Mentor development of junior accountant
• Suggest improvements to processes and financial reports
• Assist with preparation of R&D Tax Credit claims
• Support the Finance Controller in ad-hoc projects including board and investor reports

Required Knowledge, Skills, and Abilities