Are you immediately available (or soon to be) with strong management accounts experience?
Our client is based in central Redhill. They have a 6 month (to permanent) fixed term contract and require someone who is available to start asap.
- Monthly Reporting: full set of management accounts, detailed variance analysis, accruals and prepayments, deferred income accrual, payroll journals, petty cash and credit cards journals
- Cash Flow Forecast: forecast for 12 weeks period
- Budget and Forecasting: preparing the annual budget per business unit and overall
- Balance Sheet Reconciliations: accruals and prepayments, intercompany reconciliation, payrolls and PAYE control accounts, petty cash, credit cards
- Fixed Assets: maintaining excel fixed assets register & depreciation
- Year- End: compiling year-end file for auditors, liaising with auditors
- Margin Report: weekly gross margin and weekly indicators
- Payments: authorising payments on-line, payments to HMRC (VAT and PAYE), liaising with HMRC representatives
- VAT Return: compiling VAT return and submitting to HMRC, VAT Journal
- Bank Reconciliation
- Suppliers Ledger, aged creditors analysis
- Sales Ledger: weekly temp and permanent invoices, foreign currency invoices for Middle East clients
- Support to Credit Controller and Payroll Assistant: respond to their queries, holidays cover
If you have the relevant experience, please get in touch.