Prepare and analyse the monthly
Profit and Loss
and
Balance Sheet . Track and report on
KPIs
relevant to business performance. Assist the Head of Finance in presenting financials to the Board, providing insights that drive strategic decision-making. Prepare and maintain detailed
cash flow forecasts
to ensure ongoing liquidity and financial stability. Serve as the primary contact for auditors, ensuring timely and accurate completion of audit requirements. Raise sales invoices and ensure VAT is recorded accurately. Manage payment processes for suppliers, ensuring adherence to established approval workflows. Oversee the monthly payroll process in coordination with an outsourced payroll provider, ensuring accuracy and compliance. Reconcile
payment processor revenue
by verifying data between dashboards and accounting records. Experience
Proven ability to manage a wide range of finance functions independently, with strong attention to detail. Experience in cash flow forecasting and VAT returns is essential. Strong organisational and multitasking skills, with a proactive approach to problem-solving and process improvement. Experienced in working within an owner managed business. Attributes
A collaborative team player with excellent communication skills, able to effectively interact with senior management. Highly organised, adaptable, and eager to contribute to a thriving, high-growth environment. If you're a motivated and experienced Management Accountant ready to take the next step in your career, this opportunity could be perfect for you. Please contact Amelia at 01603 851840 or email [emailprotected].
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