JOB PURPOSE: To take overall responsibility for the smooth running of the Finance and Accounts department.
KEY SKILLS AND QUALIFICATIONS:
1. Educated to AAT or equivalent, minimum 5 years experience
2. Care home finance experience preferred
3. Knowledge of care funding processes via local authorities, NHS and ICB's preferred
4. Experience of Sage Line 50 accounts
5. Experience of Xero
6. Microsoft/Excel proficient
Main Responsibilities:
1. Maintain and update sales/purchase ledgers on a daily basis
2. Prepare and cash/cheque payments into company account
3. Prepare monthly bank reconciliation statement
4. Prepare monthly management accounts; liaise with company accountants, providing all required information fully and promptly
5. Liaise with company accountants in respect of production of year end accounts and annual audit
6. Maintain and update company assets register
7. Generate any reports as and when requested by company Directors
8. Planning and forecasting cash flow for business
9. Provide training and support to accounts assistant and any other staff who may be identified by the Directors as requiring information on specific elements of role
PERSONAL SPECIFICATION:
1. Excellent interpersonal and communication skills; approachable, friendly, empathic
2. Proactive and a team worker
3. Able to work to tight deadlines in an efficient manner
4. Able to work under pressure and use own initiative, while respecting role boundaries and the roles of others
Job Types: Full-time, Permanent
Pay: £40,000.00 per year
Experience:
* Accounting: 5 years (preferred)
Work Location: In person
Application Deadline: 10/10/2024
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