Responsible for managing the company’s monthly accounts, preparing reports, monitoring cash flow, assisting with forecasts and budgets.
The successful candidate will report to the Finance Director and will be responsible for maintaining accurate accounting records including the preparation, development and analysis of key financial information.
Prepare monthly management accounts to review stage within reporting deadlines and assist with preparation of the accompanying board pack;
Complete monthly balance sheet reconciliations including debtor and creditor accounts in conjunction with the finance administrators;
Monitor cash flow and assist with preparing forecasts and processing payments;
Assist with preparation of the annual budget and any forecasts produced through the year;
Take a lead role on the development and ongoing monitoring of costing models and margin analysis;
Prepare and submit all monthly tax returns to include VAT, EC and Intrastat;
Assist with statutory auditing process, preparing company’s audit file and liaising closely with external auditors including managing the field team when on site;
Review and improve internal controls in the finance department;
Work closely with all departments that interface with finance, building relationships and providing guidance and assistance on processes where necessary;
Assist with other tasks and projects as and when required.
Professional qualification in accounting CIMA/ACA/ACCA
A minimum of 3+ years’ PQE
Working technical knowledge of financial reporting standards
Highly proficient with the MS Office suite, especially Excel
Experience of implementing an ERP system or equivalent