Job Overview
Managing the complete invoicing process, including all client invoicing, ensuring works are completed and invoiced as soon as possible
Managing the Company’s outgoings and the weekly BACS payment run.
Managing the Company’s Payroll (including staff expenses and commission where appropriate), plus monthly PAYE/NIC/CIS.
The production of accurate cash flow forecasts and management of the Company’s budgeting process, including its Chart of Accounts, to identify variances and trends
Provide insight into forecasted/proposed expenditure and highlight any risks to proposed actions.
Financial Month-end Processing and quarterly VAT returns.
Maintain bank reserves in line with the Company’s corporate objectives.
Bank reconciliation.
Petty Cash control and reconciliation.
Essential Requirements
Experience using: Microsoft Office (including Word, Outlook, Internet Explorer)•
Competent Microsoft Excel skills
Excellent knowledge of Xero Accounting package
Good working knowledge of Sage Payroll.
Strong analytical skills
Job Types: Full-time, Fixed term contract
Pay: £200.00-£225.00 per day
Benefits:
Schedule:
Experience:
- Sage payroll: 3 years (required)
- Cashflow: 3 years (required)
- Xero: 2 years (required)
- Analysis skills: 3 years (required)
Work Location: In person
Reference ID: SD768
