Job Description
You will be expected to maintain and recommend constant improvements of the internal systems and processes. This is to ensure a robust and efficient function, whilst supporting the COO and on an ad-hoc basis dealing with key commercial matters and assisting other internal teams. (working 4 days a week)
Key responsibilities:
- Sole responsibility for the Accounting function.
- Maintenance of the accounting records.
- Ensure all invoices for subscriptions, courses, events and any other revenue streams are raised and full payments are
- Overseeing the full Purchase to Pay cycle for all purchases, from Purchase Order to receipt of services and
- Ensuring that all tax returns and payments/recoveries (including VAT and Corporation Tax) are completed in a timely
- Management of all debtors and
- Maintaining monthly reconciliations of balance sheet
- Reconciles the bank accounts on a regular (daily)
- Supporting the development of the annual budget for approval by the
- Preparing monthly management reports and latest financial forecasts for review by the
- Supporting the preparation of Statutory Accounts for consideration and finalization.