Job Description

•  Deliver monthly financial performance information - designing and building new management accounting pack
•  Control cash flow - incorporating weekly bank rec, preparation and despatch of all payments and working closely with credit control on weekly cash collections
•  Balance sheet oversight - ensure the balance sheet reconciles and is tightly controlled, including sales ledger reconciliation
•  Stock accounting - ensure stock is accounted for correctly including annual stock take
•  Payments - oversee the bought ledger controller to ensure the correct recording of all purchase invoices and credit notes on Sage
•  Tax control and payment management - calculation and payments 
•  Year end - Manage and undertake all year end functions including the preparation for audit of the statutory accounts, including audit liaison
•  Oversight of analysis, recording and payment of staff expenses and company credit card statement
•  Manage systems roll over at month and year ends

Required Knowledge, Skills, and Abilities