Senior Finance Professional
23 hours ago
Nicholas Associates Group Limited is a leading manufacturing company based in Kirkby. We are committed to providing high-quality products and services to our customers, while maintaining a positive working environment for our employees.
The RoleThis is an exciting opportunity for a skilled finance professional to join our team as an Internal Accounting Specialist. The successful candidate will have strong accounting skills, excellent communication abilities, and the ability to work in a fast-paced environment.
Key Responsibilities- Cash Flow Management: You will be responsible for running and keeping up-to-date live cash flow projections, ensuring our business stays on track financially.
- Bank Reconciliations: You will reconcile bank statements with our Xero accounts package, identifying any discrepancies and taking corrective action.
- Sales & Purchase Ledger Management: You will manage sales and purchase ledger payments, ensuring timely and accurate processing.
- Monthly P&L and MI: You will prepare and present monthly profit and loss statements, as well as management information to our COO and CEO.
- VAT Return Preparation: You will prepare, process, and submit quarterly VAT returns, ensuring compliance with regulations.
- Liaising with External Accountants: You will work closely with external accountants, including during year-end processes.
- Payroll Management: You will prepare monthly payroll via Xero Payroll and make payments.
- Factoring Facility Management: You will oversee the management of our factoring facility, ensuring efficient cash flow.
What We Offer: We offer a competitive salary of £45,000 - £55,000 per annum, depending on experience, as well as a comprehensive benefits package, including a pension scheme and annual leave entitlement.
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