Reporting into the Group Managing Director, key responsibilities include:
Running the daily accounting processes, delivering weekly, monthly and board financial reporting, according to applicable accounting standards and to internal and external reporting deadlines.
Overseeing accurate, efficient and timely transactional processes - payroll, purchase and sales ledgers and cash book with managerial responsibility for Finance Assistants and Credit Controller.
Preparing and reviewing bank reconciliations, loan schedules, inter-company recharges etc.
Monitoring and forecasting company cash flows.
Debtor and creditor reporting and management.
Review of payroll, VAT and corporation tax returns processed by external accountants.
Commission and expense claim review.
Work with the Business Planning Director in financial planning, budgeting and forecasting, including the tracking of business performance versus budget and revenue targets.
Interfacing with operational and commercial management to further develop, ensure integrity and effective financial control throughout the business.
Key involvement in transition of external accountant services in house as business grows and develops.
The successful candidate will be fully qualified who is ready to make a real impact in a growing and dynamic business. Excellent communication skills in addition to strong Excel experience will be key here. This is a wonderful opportunity to join a progressive, local business.
Reed Specialist Recruitment Limited is an employment agency and employment business
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