Part Time Company Accountant / Finance Manager - Maternity Cover

Our client is a specialist residential and commercial property maintenance business based on Regent Street in Central London and they are now looking to recruit a part time Finance Manager / Company Accountant to work 2 or 3 days a week for a 12 month contract to cover for maternity.Duties to Include –* Overseeing all purchase and sales ledger data input* Overseeing all bank recs and petty cash recs* Posting credit card reconciliations* Processing all monthly jnls including prepayments and accruals* Review P&L to ensure jnls are posted correctly* Ensuring all sales invoices are sent out and with correct PO numbers, updating invoices with PO’s when provided* Reviewing Monthly sales and ensuring we are on target by managing the invoicing of works* Responsible for overseeing the paying of all suppliers* Responsible for overseeing the paying sub-contractor wages on a weekly basis* Ensuring Filing CIS returns on a Monthly basis* Filing Vat returns on a Qtrly basis* Responsible for processing Payroll each Month and managing employee pensions* Annual P11d’s* Managing and reconciling invoice financing (RBS) account and ensuring cashflow is sufficient at all times.* Providing a weekly cashflow forecast to directors* Reporting directly to the board on financial analysis as required* Overseeing the dealing with client queries, sending out Monthly statements and completing any credit control required.* Credit checking new clients or raising proforma invoices for new clients* Attending tender meetings to discuss finances of the business* Responsible for finalising yearend figures and communicating with accountants to provide information where requiredInterviews are ongoing so apply now