Day-to-day of the role:
* Oversee all postings to the accounting system, transitioning from Sage Line 50 to Iplicit.
* Ensure the timely payment of correctly authorised invoices and expense claims.
* Process sales receipts from ticketing and EPOS systems, performing regular reconciliations and investigating any discrepancies.
* Issue sales invoices and manage credit control.
* Execute month-end processes including control account reconciliations, posting journals, and ensuring accurate recording of income and expenditure.
* Prepare monthly and quarterly management accounts for review with the Director of Finance and budget holders.
* Assist in the preparation of annual budgets and quarterly reforecasting.
* Support the annual audit process and preparation of annual accounts.
* Address day-to-day finance queries from budget holders, suppliers, and external contacts.
* Manage monthly payroll processing, ensuring timely payment of all PAYE liabilities and reporting to HMRC.
* Oversee pensions auto-enrolment and ensure accurate deductions and submissions.
* Collaborate with the Retail Manager to maintain accurate stock cost records and gross profit margins.
* Ensure correct recording and analysis of VAT in the accounts system and manage quarterly VAT returns.
Required Skills & Qualifications:
1. Proven experience as a Fina...