Set in six acres of tranquil, landscaped grounds. A unique location, accessed by a tree-lined avenue provides a country setting whilst enjoying the amenities of an urban location.

Job Description

• Year-end accounts preparation and submission and audit sign-off.
• Quarterly accounts preparation and submission for the bank including covenant reporting
• Monthly income and wages reporting to MD.
• Posting payroll costs into Sage (although this will ultimately reside with Payroll and Finance Assistant, works 3 days a week).
• Annual insurance renewal
• Monthly invoice generation (Currently shared with interim qualified Finance Manager ACCA, working 1 day per week).
• Monthly posting of batch invoices for self-billing payments.
• Monitoring of debtors and chasing overdue payments. Cash management.
• Cash forecasting.
• Bank reconciliations on Sage (on-going), shared with interim Finance Manager at the moment.
• Overseeing and checking weekly payments to suppliers, worked out and put on bank by Payroll and Finance Assistant.
• Overseeing and checking monthly supplier payments, worked out and put on bank by Payroll and Finance Assistant.
• Setting up new customers on Sage.
• Checking and raising any customer refunds.

The Successful Applicant

• Qualified accountant
• Working knowledge of Sage 50
• Competent in Excel

What's on Offer
Flexibility of working

On-site parking

GBP50,000 (pro rata) based on experience

Contact
Aqib Butt

Quote job ref
JN-092216

Phone number