Ensuring accuracy and reliability of the Company’s accounting systems; that all financial transactions are properly recorded, filed, and reported; and that balance sheet accounts are properly reconciled;
Preparing accurate and timely monthly management accounts;
Creating monthly and annual reports to identify results, trends, and financial forecasts;
Ensuring accuracy of the payroll system and ensuring timely payments to employees, government agencies, pension scheme, etc;
Complying with all statutory reporting requirements including VAT, Intrastat etc;
Reporting to the Finance Director with timely and accurate financial information;
Assisting the Finance Director in presenting reports to directors, senior managers and other stakeholders;
Helping to design and set up a weekly KPI reporting pack.
Required Knowledge, Skills, and Abilities
Developing budgets and financial plans for the company supported by data;
Reviewing business costs and processes regularly to look for cost reduction opportunities;
Reviewing the adequacy and accuracy of the Company’s business control systems;
Being closely involved in the specification, implementation and management of new systems;
Checking operational reports and data to check for errors and inconsistencies;
Managing cash flow by tracking debtors and creditors, and regularly reviewing data;
Liaising with the bank or other agencies in foreign currency dealings, under the direction of the Finance Director;
Producing reports to comply with government regulations and legal requirements;