To assist Financial Director with his duties and deputise for him in his absence. Some of the duties are detailed as follows:-
Preparation of monthly accounts, daily management of cash including invoice financing, producing cash flow forecasts. Assist in the day to day running of the accounts department. Management of payroll, sales and purchase ledgers. Assist in producing budgets. VAT returns, supplier payments, petty cash etc. Assist in the integration of new accounts software into new production control system. Complete government statistical questionnaires. Liaise with Landlord/ solicitors /insurance brokers when necessary.