- Managing the accounts function on a daily basis and supervising team of Accounts Assistants
- Overseeing the production of the sales, purchase and nominal ledger function to trial balance level
- Managing the treasury function, completing bank reconciliations and preparing cash flow forecasts
- Calculating, preparing and producing quarterly VAT returns and processing HMRC payments
- Preparing monthly management accounts and producing variance to budget reports for Directors
Reference no: 76806
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