Responsibilities
Manage day‑to‑day Accounts Receivable and Accounts Payable functions, including reviewing/signing off payments, preparing payment runs, managing cash, processing monthly journals, accruals, and prepayments, reviewing/submitting VAT returns, and signing off on monthly bank reconciliations.
Prepare monthly financial packages including P&L, Balance Sheet and cash flow analysis.
Budget/Cashflow preparation and ongoing analysis.
Prepare the year‑end accounts file and liaise with external accountants & tax consultants for statutory accounts & annual tax returns.
Seasonal operational management reporting (financial & narrative).
Continue to improve internal systems & controls.
The Person
Accounting qualification, preferably a minimum of five years post‑qualified experience.
Familiarity with relevant accounting software and tools, with the ability to progress existing systems.
Experience in report writing/preparation for various seasonal reports.
Experience in financial accounting, focusing on financial reporting, reconciliations, and analysis.
Attention to detail and well‑organised.
Excellent communication and interpersonal skills with a willingness to learn.
A full driving licence and access to a car.
To the successful applicant, we offer attractive remuneration, undertake further training, career progression in a growing division and an opportunity to gain knowledge of the wider business.
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