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CANDIDATE REF - 9214
SALARY REQUIRED - c.£35,000
LOCATION - South Staffordshire
QUALIFICATIONS - Qualified By Experience
COMPUTER EXPERIENCE - Sage MMS & L100 & 50, Sage Payroll, Excel, ACT Databases MS Office
EXPERIENCE -
£2.4 million turnover manufacturing company (FMCG).
Full responsibility for all financial aspects and company secretarial duties for the company, reporting into Managing Director and managing accounts team of three.
Preparation of the monthly management accounts for presentation at the monthly board meeting. Accounts pack consisted of profit & loss report, balance sheet, cashflow summary, and board report of results
Completion of all year-end statutory reports and liaison with Accountants. Completion of all payroll year-end including P60s and P11Ds.
Annual budget preparation, liaison with departmental managers to set budgets and periodic comparison to actual and variance analysis
Quarterly VAT Returns and analysis
Control of the company banking facility including invoice discounting and bank reconciliations
Control of the Nominal Ledger - entering of journals and month end close down
Processed monthly payroll, understanding of PAYE and NI.
Margin and pricing analysis. Costing of new products.
Management of the sales and purchase ledger function
Company Secretary with responsibility for presentation and interpretation of financial data at board level along with all other legislative Company Secretarial duties.
Production of flash forecasts and KPIs along with maintenance of the company annual budget
AVAILABILITY - Immediately Available for Permanent & Contract Work
Should you require a full curriculum vitae for this applicant, please contact Abigail Smith on 01902 717 581 or email abigail@phprecruit.com
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