The Role:
- Team Management: Supervise and support one staff member, providing guidance and training to ensure efficient performance within the finance team.
- Billing & Credit Control: Ensure timely and accurate billing processes for clients and suppliers, monitor outstanding invoices, and follow up with clients to ensure prompt payment.
- Cash Flow Reporting: Provide regular cash flow projections to the CEO, ensuring that fluidity is maintained, and any potential issues are flagged in advance.
- Accounts Receivable & Payable: Manage all aspects of accounts receivable and payable functions, including processing invoices, making payments, and ensuring accurate records are maintained.
- VAT Returns: Ensure accurate and timely completion of VAT returns in compliance with relevant regulations alongside our accountants.
- Bank Reconciliations: Complete monthly bank reconciliations to ensure all transactions are accurately recorded, and any discrepancies are promptly resolved.
- Month-End Reporting (Management accounts and reports): Control month-end closing processes, ensuring that all financial data is accurately reported and reconciled, including profit and loss and balance sheet reconciliations. This includes working with the CEO to ensure month-end actuals match the forecasted projections for the period.
- Year-end accounting and tax: (supported by our accountants).
- Manage the monthly payroll process.
- Balance sheet reconciliations, invoicing, credit control, transaction posting, bank payments and journals.
- Other Ad-Hoc Financial Tasks: Provide support in other financial operations as required, helping to maintain efficient and compliant finance practices across the business.

Do you have the knowledge and experience?
· ACA, ACCA, ACMA, CIMA, QBE - achieved or working towards?
· A background within SME Businesses?

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.