Reporting to the Managing Director, you will have one direct report and will be responsible for a variety of tasks.
*Monthly management accounts
*Annual audit preparation and liaison with auditors
*Bi-monthly cash flow forecasts
*All statutory returns, including quarterly VAT, annual P11Ds, monthly CIS, ESPO and CBC, etc.
*Maintenance of cash book records, bank reconciliations and BACS payments
*Regular spreadsheet analysis and subsequent posting to the ledgers for a variety of expenditure including fuel bills, mobile phone bills, staff expenses and credit card bills
*Coding and processing supplier invoices, and preparing supplier payment runs
*Ensuring all company debts are collected in a timely manner
*Prepare project applications, chase payment at the appropriate time, diarise and chase retention payments
This is an excellent opportunity for someone who is looking to work within an SME business within a varied role and supportive team environment.
CMA Recruitment Group is acting as a recruitment business in relation to this role. CMA complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. If you haven't heard from us within 5 working days please assume that you have not been successful.