Job Description

You will have full responsibility for the management and development of the finance function including supervising a small team. Duties will include:

Accounting

• Ownership and management of accounting books and records
• Managing the day today running of the accounts department
• Producing the monthly return for HMRC and producing and submitting VAT returns
• Closing off period end ledgers
• Ensuring order to cash cycle flows smoothly. Identifying and rectifying any potential problems
• Ensuring purchase to pay cycle flows smoothly. Identifying and rectifying any potential problems
• Key month end duties include: processing payroll, calculating and posting stock adjustments, monitoring and posting prepayments, accruals and adjustments, depreciating fixed assets and analysing all significant variances to forecast and prior month/year comparatives

Reporting & Forecasting

• Producing monthly management accounts, variance analysis and commentaries
• Production of cash-flow forecasting, weekly cash monitoring and reporting Producing and analysing weekly reporting
• Production of Financial Board papers Forecasting and re forecasting as required
• Producing year end accounts ahead of audit
• Co-ordinating the year-end audit, preparing all file sand assisting auditors where necessary

Required Knowledge, Skills, and Abilities

The successful candidate will have excellent Excel and SAGE skills, be capable of working in a fast moving entrepreneurial environment with the capacity to join this exciting company that has exceptional growth plans.