Vacancy Description
Purpose of role:
Our client is looking for someone to manage the finance team and office, ensuring that financial results are reported in a timely and accurate manner, all financial controls are implemented/met, and that all payroll activities are undertaken in a timely, accurate manner.
Key Responsibilities/Activities:
* Produce monthly management accounts, cash flow forecasts, annual budgets, and quarterly VAT returns.
* Manage month-end and year-end processes, including journals, fixed assets, and external audits.
* Oversee financial controls, cash management, banking facilities, and budget performance.
* Ensure accurate maintenance of the general ledger, cash books, and timely customer invoicing.
* Manage purchase and sales ledgers, ensuring supplier payments are made within agreed terms.
* Lead the payroll function, including reconciliations, pensions, P11Ds, and statutory compliance.
* Monitor financial ...
Our client is looking for someone to manage the finance team and office, ensuring that financial results are reported in a timely and accurate manner, all financial controls are implemented/met, and that all payroll activities are undertaken in a timely, accurate manner.
Key Responsibilities/Activities:
* Produce monthly management accounts, cash flow forecasts, annual budgets, and quarterly VAT returns.
* Manage month-end and year-end processes, including journals, fixed assets, and external audits.
* Oversee financial controls, cash management, banking facilities, and budget performance.
* Ensure accurate maintenance of the general ledger, cash books, and timely customer invoicing.
* Manage purchase and sales ledgers, ensuring supplier payments are made within agreed terms.
* Lead the payroll function, including reconciliations, pensions, P11Ds, and statutory compliance.
* Monitor financial ...
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