Job Description

They will ensure that all statutory records are reported in true compliance with accounting records and relevant legislation.

Main duties (but not limited to) …

• Day to day management of the accounts team.
• Ensure all daily accounting processes are adhered to.
• Support satellite offices, ensuring they conversant with accounting aspects of their role.
• Responsible for producing the consolidated accounts for the Group and any associate companies

• Carry out monthly reviews on all balance sheet accounts, ensuring that appropriate reconciliations are to an extremely high standard.
• Lead and manage the cashflow forecasting on a daily, weekly, and monthly basis.
• lead, manage and review and control of:
  • purchase ledger balances.
  • aged debt balances.
  • cash books and control of inter-company balances (both trade & nominal).
  • stock holding
• Responsible for all aspects of VAT, ensuring all submissions are done on a timely basis.
• Develop relationships with credit insurers and provide them with quarterly updates.
• Manage the year end auditors and all other external Finance consultants.

Required Knowledge, Skills, and Abilities

University degree of 2.1 or above AND hold an ACA/ACCA accountancy qualification. Ability to lead by example at all times. Sage experience (preferable but not essential) Excellent IT skills including MS Excel and MS PowerPoint. Capable communicator with people at all levels of seniority. Organised and good time management skills.