Job Description
                        
	- Ownership of short-term cash, P&L and Balance Sheet
 
	- Ownership and delivery of Budget and Forecast
 
	- Preparation of month-end and accounts packs – (Management Accounts, Contract review and Board report)
 
	- maintenance of IT expenditure and Contract Hire vehicle costs
 
	- Management of fixed asset register and depreciation
 
	- Supporting external and internal audit deliverables
 
	- Payroll reconciliation
 
	- AR and AP reconciliation on Pass Through
 
This is an exciting time to join a business who have experienced steady commercial growth despite the global pandemic.
Schedule: