Job Description

General Duties & Responsibilities

• Ensure effective service and liaison with other internal departments reliant upon financial information.
• Liaise with all external parties, including HMRC, Accountants, Clients representatives, and supply chain to ensure timely circulation of all appropriate information.
• Maintain appropriate files both electronic and paper in line with company procedures.
• Carry out additional tasks identified by means of internal request.
• Contribute to improvement and development of all Financial systems and software.

Financial Duties & Responsibilities

• Manage the company Nominal ledger culminating in the accurate and timely preparation of Management Accounts in line with company procedures.
• Manage the Company Subcontract, Sales and Purchase ledgers from input to payment and reconciliation.
• Prepare 13-week cash flow forecast.
• Provide clear and accurate information to enable period end reports to be prepared.
• Produce a period end report summary to enable Management accounts production.
• Prepare PAYE and VAT returns and submit to agreed timescales to HMRC.
• Maintain the company fixed asset register.
• Ensure that internal controls are robust in line with set policy and procedure.

What You'll get in Return

A competitive salary package and a long and rewarding career with a market leading employer in the region.

DCS Recruitment and all associated companies are committed to creating a working environment where diversity is celebrated and everyone is treated fairly, regardless of gender, gender identity, disability, ethnic origin, religion or belief, sexual orientation, marital or transgender status, age, or nationality

Required Knowledge, Skills, and Abilities