Office & Finance/Operations Manager
CurrentManaging a team of four peopleProducing monthly management accounts Producing cash flowP&L and Cash Flow Forecasting Fixed AssetsBalance Sheet reconciliations Accounts preparation Accruals and prepayments Vat Returns Monthly payroll Purchase Ledger Sales LedgerAnnual ReturnsPurchasing ForecastsSales ForecastsApproving accounts. Producing Mail ShotsH.R.AD HOC Reporting for Sales TeamLogistics