Assistant Accountant/Finance Manager
Purpose of Role
I’m looking for an AAT4 Assistant Accountant/ Finance Manager to manage the daily and strategic needs of a growing business and to be responsible for providing financial guidance and so that the business can make sound commercial decisions.
This role requires the individual to work with all levels of the organisation in order to ensure the financial requirements of the business are managed promptly and keep up to date. The individual is required to have good knowledge of the financial working of small business and should be working towards or recently completed a recognised financial qualification. Ideally AAT4
Key tasks include:
* Supervising accounts assistant
* Managing credit control on a daily/weekly basis
* Managing the invoice discounting procedure
* Managing the weekly payment runs (GBP and FX)
* Calculating monthly foreign exchange requirements
* Completing monthly accrual and prepayment posting and reconciliations
* Performing bank reconciliations
* Managing staff payroll and expenses payments
* Liaising with Operations team
* Managing financial and management accounting reporting systems
* Liaising with auditors to ensure annual monitoring is carried out
* Formulating annual budgets
* other ad hoc taks as required
Attributes and...