about 2 months ago
You will leverage the new ERP system to optimise business processes, by adding workflows and adopting lean practices wherever possible.
•Prepare the monthly management accounts from the trial balance.
•Investigate and explain all significant variances from budget or previous performance.
•Prepare annual budgets
•Maintain a rolling cash flow forecast each month.
•Maintain the fixed asset module for all fixed assets.
•Assist the MD with ad hoc costings.
•Assist the Credit Controller in setting customer credit limits.
•Ensure all PAYE, VAT including Intrastat and Corporation tax returns are correct and filed.
•Liaise with the external auditor to efficiently obtain a clean audit report. Prepare the year end audit file
•Identify all key repetitive processes, map and streamline using lean techniques to eliminate all non value-added activities.
•Be responsible for the year end stock take, ensuring material differences are explained.
•Participate in the company's annual risk review with insurers, discussing any additions with the MD prior to adding them.
•Be responsible for negotiating the various utility contracts with suppliers.
This role will manage a couple of other staff members so experience of team management is essential as is being able to build relationships across the business. You will hold a suitable Accountancy Qualification ACA,ACCA, CIMA or equivalent.
This is an excellent opportunity for someone looking for a part time position. Our client is ideally looking for someone 3 days a week but there can be some flexibility on this.
To discuss this role in more detail please do contact me on