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Senior Accounts Executive
3 months ago
About the Role:
As the sole finance professional in the company, you’ll be responsible for overseeing and managing the entire finance operation. This includes everything from daily bookkeeping to financial reporting and compliance.
Key Responsibilities:
* Handle all aspects of accounts payable and receivable, including invoicing, payments, and reconciliation.
* Perform regular reconciliations of the company’s bank accounts.
* Prepare and complete all month-end and year-end close processes, including journal entries and financial statements.
* Generate and present monthly management accounts, including P&L statements, balance sheets, and cash flow reports.
* Prepare and submit VAT returns in compliance with HMRC regulations.
* Process the company payroll, ensuring accuracy and timely submission of payroll-related taxes and contributions.
* Assist in the preparation of annual budgets and financial forecasts.
* Ensure all financial activities comply with relevant legislation and support any audit processes.
* Manage day-to-day financial administration, including managing company expenses and petty cash.
* Provide financial insights and recommendations to the management team to support business decisions.
What We’re Looking For:
* Experience: Minimum of 3 years in an accounting role with comprehensive experience in managing end-to-end financial processes independently.
* Qualifications: AAT qualification or equivalent is diserable
* Knowledge of SAGE 50 Cloud is a must.
Monday - Friday 40 hrs ( flexible )
£32-38k
If you are interetsed, please send in your CV to have a confiential chat