Job Description

· Produce cash headline sheet and cash flow daily

· Post entries on Sage

· Post invoices

· Process weekly payment run

· Bank reconciliations

· Process salaries and produce payroll reports

· Agrees i/c balances

· Process expenses

· Produce monthly management accounts, to include profit and loss and balance sheet

· Manage internal company movements regarding wages and departmental costs

· Review ongoing invoices on a weekly basis

• Provide management reporting for decision-making, including project appraisal, evaluation and post-implementation analysis
• Ongoing review of cash flow and production of forecasts
• Credit control to include debt recovery, via small claims court
• Raising sales invoices for completion income or withdrawal fees

Required Knowledge, Skills, and Abilities

Proficiency in Sage similar • Highly numerate • Strong accounting or bookkeeping experience • Ideally part or fully qualified, CIMA, AAT, ACCA • An ability to work under pressure • Great communication skills