Our client is a specialist construction related business and due to continued expansion they are looking to recruit a Finance & Accounts Manager / Company Accountant.
This is a highly varied role where you will take charge of all day-to-day accounting operations. You will be expected to bring your experience to bear with suggestions for process improvements. Commercial and proactive input will also be welcomed.
Key Responsibilities:
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Prepare accurate and reliable monthly financial statements, including profit and loss statements and balance sheets. Provide analysis of account balances and variances as required.
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Monitor cash flow and maintain cash flow forecast reports.
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Generate and issue invoices to customers promptly and accurately.
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Monitor accounts aging and follow up on overdue payments.
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Provide the necessary input to help resolve invoice discrepancies in a timely manner.
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Process supplier invoices in accordance with company policies.
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Ensure payments to suppliers, HMRC etc are properly authorised and made in accordance with company policies.
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Reconcile supplier statements and resolve any discrepancies.
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Provide necessary information to the company’s accountant for them to complete year end accounts and tax filings.
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Reconcile bank accounts and ensure accuracy of transactions.
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Prepare and submit VAT returns in compliance with HMRC regulations.
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Credit control
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To support the strategic decision making through providing accurate and timely financial analysis and forward planning, as requested by the Director
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To prepare monthly financial reports for presentation to the Director within agreed timeframe
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Implement cost control measures
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Collaborate with other departments to support overall business objectives
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Lead and manage one Accounts Assistant
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Drive the development of scalable and efficient processes and controls.
You will have:
A broad range of accounting experience ideally in a similar fast growing small company. Proficiency in accounting software (e.g., Sage, QuickBooks) and Microsoft Excel. Interviews are ongoing so apply now