Financial Accountant
Current- Complete Internal reporting requirements including completion of management accounts.
- Responsible for Accounting Function in the Company thus ensuring all Balance Sheet accounts are correctly stated, (Balance Sheet Control Log).
- Monthly Close including Departmental Profit and Loss analysis, annual revenue c. £35m
- Monthly cash flow forecasts and cash flow management.
- Planning and organization of the external audit including preparation of annual financial statements.
- Review of monthly gross to nett payroll for 60 staff.