This person will:Assist in the preparation and responsibility for the production of the Capital and Revenue Budgets.
Be responsible for the production of other financial statements as requested by management.
Ensure the effective delivery of financial services to the members of the group including a full processing service for purchase, sales and nominal ledgers, VAT including processing of all creditor payments ensuring that they are accurate and timely.
Assume responsibility for the preparation of purchase ledger accruals for the management accounts and the year end audit process.
Oversee for the administration o supplier verification and monthly reporting, including year end reporting of tax deducted.
Check all control account reconciliations, supplier statement reconciliations, systems integrity reports for the team.
Review bank reconciliations once they are completed, ensuring all balancing items are reviewed and resolved by the team.
Identify and implement efficiency and control improvements in procedures, working practice and service delivery, contributing to systems development where necessary
To take responsibility for the maintenance of the accounting system, ensuring all codes are set up correctly and that the purchase ordering system reflects the company's authorities matrix and coding structure.
To assist in the management of the Company's insurance portfolio including responsibility for ensuring that all correspondence and claims are dealt with in the appropriate manner for the company.
To assume overall responsibility for the accounting of VAT including making quarterly and annual returns and liaising with HMRC for the company.
To assist in the timely completion and submission of quarterly VAT returns and correct accounting of VAT.
To assume overall responsibility for the management of the Mobile Phone billing systems for the group including ensuring monthly/quarterly invoices are processed and that the Auto Balance procedures have been adhered to.
Person Specification
It is imprtant that the successfull applicany is able to work within the requirements of the Group's employment and other corporate policies and procedures.
Understand the aims of the Group and demonstrate a personal passion for making a difference. Go the extra mile to deliver high quality results on time.
To undertake any other similar duties as may reasonably be expected of the post holder.
Line manager for a team of 5 finance officers.
For more information, please call me on 0161 830 1690 or send yuor CV through
Reed Specialist Recruitment Limited is an employment agency and employment business.