|
CANDIDATE REF - 13259
SALARY REQUIRED - £30 - 35,000
LOCATION - Black Country
QUALIFICATIONS - ACCA
COMPUTER EXPERIENCE - Sage, Iris, MS Office Excel, Word
EXPERIENCE
·Ambitious recently qualified, practice trained who has made the move into industry
Current role supports and reports to the Managing Director, managing a small finance team.
·Initial set-up of entire Accounting function and internal control systems. Development of the management information system on an ongoing basis.
·Preparation of monthly management accounts with full balance sheet reconciliation's and nominal ledger analysis. Presentation, commentary and analysis for the MD.
·Working to tight monthly reporting deadlines of 6 working days.
·Company Secretarial responsibilities, filing of year-end returns to Companies House.
·Completion of all year-end statutory returns, reconciliation of the ledgers, and preparation of year end file for review with the Accountants (Guy & Co).
·Completion of the Vat Returns and National Statistic Returns.
·Annual corporation tax computations for review with the Accountants.
·Job costing for each new project, setting up the systems. Allocation of direct costs and overheads, reviewing gross profit to ensure in excess of targets.
·Capital expenditure issues, loan and lease agreements and fixed asset schedules
·Liaison with bankers to maintain company banking facility.
·Tight control of the company cash facility, preparation of cashflow forecasts for almost daily review.
·Preparation of the annual budget, comparison on a monthly basis of year to date to previous year and investigation of key variance.
·Management and supervision of the ledgers daily to ensure cashflow targets are adhered to. Dealing with queries, and constant review of the sales ledger function
AVAILABILITY - 1 month
Should you require a full curriculum vitae for this applicant, please contact Abigail Smith on 01902 717581 or email abigail@phprecruit.com
|
