Job Description

The Position

The successful candidate will be responsible for maintaining accurate financial records, preparing and managing cash flow spreadsheets, and ensuring the overall financial health of the business. This role requires someone who is highly skilled in financial accounts management , with a strong understanding of UK accounting practices and a solid foundation in financial management tools and software.

Key Responsibilities:

Financial :

Manage day-to-day bookkeeping tasks, including processing invoices, reconciling accounts, and recording transactions. Maintain accurate financial records, ensuring compliance with UK accounting standards. Prepare and maintain the general ledger, ensuring all entries are accurate and up-to-date.

Cashflow Management:

Prepare, monitor, and manage cash flow projections and reports. Work closely with the Finance Manager to ensure there is sufficient liquidity for the company's operations. Identify potential cash flow issues and propose strategies to mitigate risks.

Financial Reporting:

Prepare monthly and quarterly financial reports, including profit and loss, balance sheets, and cash flow statements. Assist in the preparation of year-end financial statements. Monitor and report on budgets, financial forecasts, and performance metrics.

VAT:

Ensure VAT returns are accurate and submitted on time.

Software & Tools:

Use accounting software -Xero - to record transactions and generate reports. Develop and maintain cashflow spreadsheets, forecasts, and other financial documents as needed.

Requirements:

Qualifications:

AAT, ACCA, or equivalent UK accounting qualification. Strong understanding of UK accounting principles and tax regulations (including VAT and payroll).

Experience:

Minimum of 3 years of financial management experience in a similar role. Proven experience in cash flow management and preparing financial reports. Experience using accounting software such as Xero

Skills:

Excellent organisational and time-management skills. Strong attention to detail and accuracy. Good communication skills, both written and verbal. Ability to work independently and manage competing priorities.

Desirable:

Experience in working with small to medium-sized businesses. Knowledge of Microsoft Excel and ability to create complex spreadsheets.
Job Type: Full-time

Pay: 45,000.00-55,000.00 per year

Benefits:

Casual dress Company pension Free parking On-site parking
Schedule:

Monday to Friday
Ability to commute/relocate:

Newark-on-Trent NG23 5JR: reliably commute or plan to relocate before starting work (required)
Education:

Diploma of Higher Education (required)
Experience:

Accounting: 3 years (required)
Work authorisation:

United Kingdom (required)
Work Location: In person

Reference ID: Financial Accounting Manager