Chief Accounting Officer
2 weeks ago
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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Chief Financial Officer Lead
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