Chief Accounting Officer

2 weeks ago


Aylesbury, Buckinghamshire, United Kingdom Signet Recruitment and Retention Full time
About the Role

This is an exciting opportunity for a seasoned Financial Controller to join our team and take charge of all accounting-related activities within the business.

Key Responsibilities
  • Manage a small team of 2
  • Produce weekly cash flow reports for management
  • Create monthly management accounts, including balance sheets and profit and loss accounts
  • Analyze variances for the monthly board report
  • Prepare journals for accruals, prepayments, stocks, cash books, wages, and depreciation
  • Review and monitor supplier contracts
  • Submit monthly VAT returns
  • Process weekly and monthly payrolls
  • Rundown month-end supplier payments
  • Verify bank reconciliations agreed within the department
  • Maintain the Fixed Asset register
  • Reconcile the HP register
  • Perform ad hoc analysis and prepare financial data for management and directors
  • Conduct full balance sheet reconciliations
  • Build the company's budget from bottom up for sign-off at the board
  • Provide finance data for KPIs
  • Govern purchase orders and authority limits


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