Running the daily accounting processes and delivering monthly financial reportingCreate and review balance sheet reconciliationsMonitoring and preparing forecasting cash flowDebtor and creditor reportingSetting year end budget and monthly variance analysisRunning KPI platform and tracking of businessRunning payroll for 30 employeesPreparation of monthly management accounts and present to parent companyRunning year end audit alongside accountantsLiaise with HR… Show more Running the daily accounting processes and delivering monthly financial reportingCreate and review balance sheet reconciliationsMonitoring and preparing forecasting cash flowDebtor and creditor reportingSetting year end budget and monthly variance analysisRunning KPI platform and tracking of businessRunning payroll for 30 employeesPreparation of monthly management accounts and present to parent companyRunning year end audit alongside accountantsLiaise with HR company, ensuring all welfare, discipline and employment concerns are dealt with within legislation.In charge of all company insurance, commercial combined, fleet, cyber, employers liability, public liability.Responsible for fleet management, all aspects of routine and breakdown maintenance, ordering of new vehicles, sign writing and contract reviews. Show less

Daily takings, Maintain floats in each franchisePurchase ledger input, Supplier payment run.Cash book posting for three franchise and bank reconciliationsMonitor ledger accounts and investigate any anomaliesBonus inputCheck deal files and profit per dealAccruals and PrepaymentsRun P&L and complete composite reportReconcile accounts to TB

• Maintain purchase/sales ledger records including coding and processing invoice and credit notes• Prepare and summarise expenses and mileage claims• Prepare VAT returns, BACS payment runs.• Monitor ledger accounts investigate any anomalies• Reconcile supplier statement and obtain any missing documents• Send customer statements• Payroll for 70 employees

• Prepare daily and weekly sales reports• Prepare monthly management accounts • Assist on budgets• Company Cars/Expenses• Bank Reconciliations• Supervise accounts department• Manage Cash flow• Manage Credit cards• Machine games duty return• Manage fixed assist register• Manage utility contracts• Help with payroll when needed