Reporting directly to the General Manager, solely responsible for the Company's Internal Financial Management.
Main responsibilities include but are not limited to:
Completing transactional accounting daily (AR/AP). Sage 50 Accounts knowledge is essential
Sole payroll processing in full and HR preparations - including contracts and pension auto-enrolment. Sage HR AND Payroll knowledge is an advantage
Preparing quarterly commission figures as well as daily tracking of surveyor's targets
Preparation and analysis of sales margins and figures
Completing nominal and balance sheet reconciliations
Sole production of monthly management accounts
Processing and first stage authorisation of all supplier/payroll/expense payments
Statutory returns (PAYE, VAT, personal Tax Return for Shareholders)
Monthly credit card expenditure reconciliation
Ensuring processes and controls are monitored and updated
Collating all year-end information and liaising with external Accountants
Management of Directors rental properties
Management and overall responsibility of Directors personal tax affairs
Management of company fleet and business insurances
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