KCRSolutionsaredelightedtobeworkingwiththissuccessfulandgrowingSMEintheirsearchforaFinanceOfficer.ThisisastandalonerolereportingtotheOperationsManager.TheroleisOFFICEBASED.Yourdutieswillbeasfollows:
DUTIESANDRESPONSIBILITIES
1. Preparehighqualitybusinessreportstosupportstakeholderunderstandinganddecisionmaking
2. Assess,evaluateandimplementmanagementaccountingsystemsforplanning,measuring,controllingandmonitoringbusinessperformance
3. Complywithalltaxregulations,communicatingwithrelevantauthorities
4. Produceannualaccountstotrialbalancelevelpriortothepreparationoffinancialstatementsandcorporationtaxcomputationsbyexternalaccountants
5. Inputandmanagethegeneralledger journals,accruals,prepayments,fixedassetsandstock management
6. Undertakecreditcontrol,debtorledgeranddebtrecoveryonanongoingbasis
7. Carryoutpayrollandsalaryjournalinputsuchaspensiondeductions,commission,overtime,holidaysandexpenseclaims
8. ManagementofstatutorypaymentstoHMRC(PAYE/NI/RTIetc)
9. Managethesalesledgerincludingtheprocessingofclientpayments/accountsreceivableonanongoingbasis
10. Managethepurchaseledgerandaccountspayableincludingtheprocessingofsupplierpayments,creditnotes
11. Bankandcreditcardreconciliationsonanagreeddaily/weekly/monthlyschedule
12. ProducemonthlyandYTDbudgetvsactualsummariesandpriorperiods
13. PrepareandpayquarterlyVAT/Taxreturns
14. Managepettycash
15. Produc...