Reporting to a small team of Directors and Owners, your key responsibilities will be:
1. Manage the preparation of monthly management accounts & present to Directors/Managers.
2. Oversee the preparation of timely submission of monthly composites.
3. Management of sales ledger department, including the issuing of sales invoices, receipt of payment, and credit control.
4. Oversee the management of bought ledger department, including the purchase order process, receipt of purchase invoices, and payment of bought ledger.
5. Responsible for the timely submission of monthly PAYE and VAT, including compliance.
6. Manage cash flow and cash flow forecasts.
7. Preparation of books of account for audit and all communication with auditors.
8. Oversee the maintenance of company statutory records & reports.
9. Completion and timely submission of annual financial statements & tax returns, including compliance.
Please contact Joseph O'Sullivan or Kate Edwards for more details and a confidential chat.
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