Run the month end accounting process Consolidate and distribute monthly financial reports and commentaries Produce monthly balance sheet reconciliations Work with the company's external accountants to produce year end accounts Manage and operate the Purchase Ledger Manage and operate the Sales Ledger Manage and operate Credit Control Cash management – Bank Reconciliation/Cash Flow and Petty Cash operation Manage and operate HMRC and PAYE requirements under law People management of finance team Providing accounting & payroll services for 50+ UK & US medium size clients. Preparation and finalization of Accounts, Corporation Tax, Annual returns, VAT returns, Payroll RTI returns and Self Assessment. Processing weekly/ monthly payroll for 50 employees, issuing P45 Forms, dealing with HMRC and submission of year end payroll returns (P35). Preparation of Annual Budgets & Variance Analysis. Analysis of various MIS Reports and calculate variances. Preparing various ledgers & reconciliation statements for analyzing the books of accounts.