Key Duties and Responsibilities:

• Oversee the finance operations, ensuring all deadlines are met, this includes ensuring the purchase ledger and sales ledger functions are completed satisfactorily
• Weekly / Biweekly reporting of sales tracker and aged debtors to the board
• Ad hoc analysis and reporting where required
• Ownership of an effective payroll function
• Cash-flow management and forecasting
• Management of company bank accounts and credit cards
• Bank reconciliations
• Payment and control of Corporation Tax
• Quarterly VAT reporting
• Payment and reporting of PAYE / CIS
• Account journals, prepayments, payroll reconciliation
• Control of the company’s commercial insurances, vehicle insurance, fuel contract and utility contracts, liaising with brokers and carry out analysis for renewals
• To be an inspiring role model, leader and manager providing effective line management whilst maintaining a positive culture