About Our Client
Growing business based in Egham. Join a privately run group of companies operating predominantly in the catering space.
Job Description
The candidate will be responsible for the first-time implementation of management accounts for one business as well as to professionalise and standardise other financial processes and controls.
* Management Accounts
o Maintain accurate accounting records and financial accounts, including journal postings, accruals & prepayments, bank reconciliation, and debtors and creditors control accounts.
o Support the Financial Controller in preparing the monthly management accounts within 10 business days of month-end.
o Provide data, analysis, and insight as requested.
o Prepare monthly balance sheet reconciliations.
o Maintain fixed asset register with accurate recording and reporting.
o Ensure complete accuracy to minimise variance between annual management accounts and final statutory results.
o Ensure appropriate chart of accounts structure.
* Statutory Audits
o Deliver the trial balance and all supporting documentation to our outsourced accountant for timely preparation of the statutory accounts.
o Take responsibility for completing the annual audit within 3 months of each year-end.
o Liaise with external auditors as required for audit planning and completion.
* Team
o Work alongside the Financial Controller and help manage the accounts payable and accounts receivable personnel.
* Taxation
o Prepare the quarterly VAT returns where required.
o Engage with external tax advisers for corporation tax filings and payments.
* Control Environment
o Operate a strong financial control environment, designing or strengthening where necessary.
o Cover all areas, including but not limited to: payments, system reconciliations, assets, and daily bank reconciliations.
o Develop and update financial policies and procedures as necessary.
o Oversee weekly payment run, ensuring correct process and control is adopted at all times, including approvals and authorisations.
The Successful Applicant
- Qualified
- Advanced Excel skills
- Strong communication and interpersonal skills
- Enthusiastic and positive
What's on Offer
£65,000 - £75,000
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