Your new company
My client is a highly successful SME where everyone's contribution to the success of the business is recognised.
Your new role
Preparation and presentation of weekly and monthly management accounts. This may involve the preparation of additional information or commentary to support users' understanding i. weekly /monthly reconciliations, overhead analysis, age debtor analysis and capital spend analysis. You will be required to assist the senior management team in the development and review of strategic plans. You will have responsibility of the Cash and Treasury function , the daily monitoring and controlling cash flow positions, the management of foreign exchange positions and requirements, including options or foreign exchange contracts in order to manage currency exposures. You will be the first point of contact for dealing with banks and all associated tasks including controls, process improvement etc. You will responsible for the receivable and payable ledgers and bank reconciliations and manage and control all balance sheet accounts. You will be responsible for the management and processing of monthly and weekly payrolls which will include processing, authorisation, RTI reporting, pension uploads etc. You will ensure compliance with all company tax obligations including production and submission of all information required by the company i. monthly Vat returns, HMRC returns, ONS statistics, London Exchange membership etc., You will manage the external auditing processes as well as being the primary contact with insurers and maintaining adequate insurance cover. You will assist in improving ERP systems by identifying opportunities to improve the quality and efficiency of the financial reporting process, internal controls, and policies & procedures, leading and or assisting in the implementation as appropriate.
What you'll need to succeed
You should be a qualified ACA/ACCA/CIMA or alternatively be able to demonstrate substantial "qualified by experience" attributes. You should have at least three years PQE experience of working in a financial accounting or reporting role is a very hands on role which requires a can-do attitude, strong organisational skills, accuracy with a high level of attention to detail, ability to manage workloads and the ability to prioritise tasks and meet deadlines.
What you need to do now
Please note that this role has been registered with Hays on an exclusive basis. If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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