Accounting and Commercial Manager
7 days ago
As a highly skilled Finance Manager, you will oversee all company accounts and banking, preparing the annual budget and monthly reforecast. You will create monthly and annual reports to identify results, trends, and financial forecasts. Your key responsibilities will include managing cash flow, tracking transactions, and regularly reviewing internal reports. Additionally, you will support and provide systems and procedures for retail staff, ensuring timely and accurate information is available.
Main Duties:
- Oversee all company accounts and banking
- Prepare the annual budget and monthly reforecast
- Create monthly and annual reports to identify results, trends, and financial forecasts
- Manage cash flow by tracking transactions and regularly reviewing internal reports
- Support and provide systems and procedures for all retail staff to adhere with to ensure timely and accurate information available.
- Management of fixed assets, reviewing new additions, disposals, capital accruals and repairs
- Complete VAT reconciliations and return submissions by required deadlines
- Manage Payroll and manage the successful outsourcing of payroll to a third party
- Manage Pension and manage the successful outsourcing of payroll to a third party
- Suggest updates and improvements for accounting systems, including payroll and invoicing
- Ensure that all financial transactions are properly recorded, filed, and reported
- Establish and implement financial reporting systems to comply with government regulations and legislation
- Collaborate with auditing services to ensure proper compliance with all regulations
- Develop budgets and financial plans for the company based on research and data reports
- Review all financial plans and budgets regularly to look for cost reduction opportunities
- Examine all financial reports and data closely to check for discrepancies and rectify
- Create systems to prevent errors in data collection and calculations
- Report to the CEO with timely and accurate financial information
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