Job Description

Responsibilities:
• Manage and complete day to day book-keeping, including bank reconciliations
• Preparation of monthly management pack, including supporting schedules
• Daily/weekly cash flow forecasting
• Preparation of quarterly VAT returns
• Monthly payroll process
• Management of purchase ledger process
• Contribute to annual budget

Required Knowledge, Skills, and Abilities

• Demonstrable experience of financial and management reporting • High level IT skills, including financial modelling in Excel • Team player with good communication skills • Self-motivated with the ability to work independently