Job Description

- Managing the accounts function on a daily basis and supervising team of Accounts Assistants

- Overseeing the production of the sales, purchase and nominal ledger function to trial balance level

- Managing the treasury function, completing bank reconciliations and preparing cash flow forecasts

- Calculating, preparing and producing quarterly VAT returns and processing HMRC payments

- Preparing monthly management accounts and producing variance to budget reports for Directors

- Working with Accountants to prepare annual accounts and submitting returns to Companies House

Required Knowledge, Skills, and Abilities