|Location: TOTTENHAM, LONDON||Salary: 53000.00 - 60000.00 GBP Per Annum, inc benefits|
|Sector: Finance||Job Type: Permanent|
|Shift Type: N/A||Applications: N/A|
|Posted: about 2 months ago||Reference: 3113934|
With over 30 years' experience in the direct marketing and transactional communication industries, we take great pride in working with a large and diverse portfolio of clients.
You will be reporting directly to the Financial Director you will be responsible for the following.
Preparation of management accounts
Overseeing the purchase ledger team and ensuring that the new procedures are being followed.
Attending meetings with major suppliers where contract terms/pricing is on the agenda
Supervising the sales ledger/credit control function and assisting as required
Work with the account managers to ensure sales invoices are raised on a timely basis
Preparation of daily cash sheets and including monthly cash flow forecasts
Maintain the nominal ledger
Ensure the integrity of the balance sheet at all times
Maintain the fixed asset register
Arrange the year end stock takes and valuations
Keep stat books up to date
VAT Compliance and preparation of VAT returns.
Ensuring that the monthly management accounts are produced accurately and in line with published timetable and that the sales and purchase ledgers are closed on time
You will be qualified in CIMA/ACCA/ACA, or QBE will be considered pending experience.
You will be a team player and and have experience of managing a finance team including pl, credit control accounts assistants and mgt accounts.
You will be able to Ensure the accuracy and timeliness of information produced by the finance department
Manage the cash resources of the Group to maximise the cash availability of the Group at any point in time
Manage the annual audit of the Group
Ensure compliance with Corporate tax affairs
Manage the physical assets of the Group.
40000.00 - 40000.00 GBP Per Annum
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