Call: 01242 505 400 Or Email us
Responsibilities:
Using the existing financial reporting software R32000
Annual Budgets
Financial Reporting
4. Preparation of the first draft pre-audit statutory financial statements.
5. Streamlining and improving on processes – e.g., Purchase Order processes
6. Managing cost centre, nominal accounting schedules and changes
7. Bringing anomalies to the Finance Directors attention at the earliest instance.
8. Dealing directly with Budget holders on the Finance Directors behalf.
Cash Management
1. Month-end cash use reports and funds flow automatic feed.
2. Assist the Finance Director with capital loan repayment schedules and as required.
Qualifications:
Professional Qualification – ACCA, ACMA with practical experience and excellent references and personal testimonials.
Or
Experienced part-qualified ACCA or ACMA with excellent references and personal testimonials.
Or
FMAAT with substantial experience and excellent references and personal testimonials.
4. Preparation of the first draft pre-audit statutory financial statements.
5. Streamlining and improving on processes – e.g., Purchase Order processes
6. Managing cost centre, nominal accounting schedules and changes
7. Bringing anomalies to the Finance Directors attention at the earliest instance.
8. Dealing directly with Budget holders on the Finance Directors behalf.
Cash Management
1. Month-end cash use reports and funds flow automatic feed.
2. Assist the Finance Director with capital loan repayment schedules and as required.