Job Description

Overview of role:

• Preparation of company Financial Statements and four other group subsidiaries using Financial Reporting Standard 102
• Keeping up to date with technical knowledge to ensure accurate reporting in line with accounting standards
• Preparation of audit working papers to support Financial Statements
• Preparation of monthly management accounts and working papers
• Annual budget preparation and monthly re- forecasting
• Management of intercompany transactions between five group companies
• Supervision, training and development of accounts assistants
• Preparing and reporting relevant financial information on a timely basis for management
• Continuous monitoring and improvement/implementation of financial systems and processes
• Maintaining fixed asset register
• Processing monthly payroll and dealing with related HMRC matters
• Managing sales and purchase ledger including direct debit collection processes
• Managing company cash, supervising the processing of all bank reconciliations and company payments
• Closely monitoring outstanding debtor balances and supervision of credit control
• General company financial administration including filings with Companies House and ad hoc tasks required by management
• Preparation of business plans and forecasting for member companies

Required Knowledge, Skills, and Abilities