Key Responsibilities
1. Create and send new work in progress (“WIP”) form for the month (revenue).
2. Company VAT Return Submissions
3. HMRC Communication
4. Sales Figure Analysis
5. Management System Analysis
6. Debtors/ Creditors review
7. Calculate accruals and prepayments
8. Calculate fixed assets
9. Review the P&L ledger, Balance Sheet
10. Create and complete the financial results document, including monthly profit and loss, balance sheet, other graphs, and charts.
11. Discuss any issues or questions with the Senior Management, working together to complete the final accounts to send to the External Accountants
12. Query and follow up on invoicing with project managers
13. Escalate older queries to senior managers and directors.
14. Assist with the finance function within the business
15. Develop improve systems and procedures within the finance function.
To be considered for this role:
16. previous experience
17. excellent communication skills
18. good attention to detail
19. good knowledge of Microsoft packages
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