Sector: Finance

Reference: 31110

Expectations: £15 per hour

Considered Locations: Cheltenham, Gloucester, Tewkesbury

Skills & Experience:

Responsible for the day-to-day management of finance and the preparation of Profit and Loss and Balance Sheet.
– Banking – Cash Flow, reconciliations, controls and financial security processes.
– Forecasting and budgeting, variance analysis.
– General ledger. Accruals, prepayments, journals.
– Purchase Ledger. Purchase orders, invoice authorisations, payments, statement reconciliations.
– Sales Ledger. Invoicing, credit controls.
– Month and Year End – Postings, reconciliations, accruals/prepayments.
– Balance Sheet and Profit and Loss – Preparation to FD/Auditors.
– Payroll – PAYE reconciliations, HMRC submissions and payments. Liaising with HMRC.
– C.I.S.- Verifying subcontractors, HMRC deductions and submissions.
– VAT – Preparation, submission and payment of returns. Liaising with HMRC.
– Controls – Introducing both basic and detailed to cover all aspects of accounting and relevant security.

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