Job Description

The Job

Ensure all legal and statutory compliance on timely manner

Responsible for the preparation of management accounts for the trading and other group companies by working day 4 including financial and non-financial kpis

Explain variances in the monthly management accounts and responsible for delivering the management information pack for review

Completion of balance sheet reconciliations on a monthly basis for review

Full responsibility of managing the auditors for all group companies including preparing draft annual accounts

Ensure reporting to external agencies is accurate and timely for example VAT, PAYE and NI, Pensions, insurance broker, Corporation tax and statistical information

Prepare VAT return and timely submission

Ensure improvements in working capital management through weekly review of aged debt profile and be prepared to speak to customers to respond to any queries and reduced overdue debts

Working closely with the FC in the preparation of annual budgets, forecasts and 3-year plan

Preparation of cash flow and other forecasts as necessary

Ensure payroll data is sent promptly to facilitate external company can accurately prepare the payroll each month

Work with the FC to implement robust internal controls across the business

Closely review and report capex spend on a monthly basis

Supporting any ad-hoc requests from the board

The Person

Part qualified or qualified Accountant with a proven track record in a similar role in industry or chartered practice

Excellent attention to detail and communication skills

Strong analytical skills

Competent user - MS Word, MS Excel [intermediate to advanced], MS PowerPoint, MS Outlook

Quick learner and a good understanding of ERP system

The Benefits

25 days holiday, parking, pension, 37.5 hour week and Westfield Health

Required Knowledge, Skills, and Abilities

Part qualified or qualified Accountant with a proven track record in a similar role in industry or chartered practice Excellent attention to detail and communication skills Strong analytical skills Competent user - MS Word, MS Excel [intermediate to advanced], MS PowerPoint, MS Outlook Quick learner and a good understanding of ERP system