Job Overview Managing the complete invoicing process, including all client invoicing, ensuring works are completed and invoiced as soon as possible Managing the Company’s outgoings and the weekly BACS payment run. Managing the Company’s Payroll (including staff expenses and commission where appropriate), plus monthly PAYE/NIC/CIS. The production of accurate cash flow forecasts and management of the Company’s budgeting process, including its Chart of Accounts, to identify variances and trends Provide insight into forecasted/proposed expenditure and highlight any risks to proposed actions. Financial Month-end Processing and quarterly VAT returns. Maintain bank reserves in line with the Company’s corporate objectives. Bank reconciliation. Petty Cash control and reconciliation. Essential Requirements Experience using: Microsoft Office (including Word, Outlook, Internet Explorer) Competent Microsoft Excel skills Excellent knowledge of Xero Accounting package Good working knowledge of Sage Payroll. Strong analytical skills Job Types: Full-time, Fixed term contract (4-6months) Starting early Dec latest Pay: £175 - £190 p/d Benefits: Work from home (3 days home) Schedule: Monday to Friday Experience: Sage payroll: 3 years (required) Cashflow: 3 years (required) Xero: 2 years (required) Analysis skills: 3 years (required)