Oversee the day-to-day operations of the Accounts department.
Develop and maintain financial policies and procedures.
Supervise, coach, and train the Accounts staff.
Generate Gross Profit reports on a weekly and Periodic basis and present them to management.
Prepare weekly Suppliers & Debtors aging reports.
Prepare payroll monthly.
Ensure all general ledger accounts are updated in a timely manner and are accurate and reconciled monthly.
Ensure all overheads are properly booked in the system.
Review Balance Sheet reconciliations on a quarterly basis
Support the Finance Director in preparing management accounts and year end audit preparation.
Review and monitor performance versus the budget and reach out to teams to offer advice and guidance where need be.
Ensure compliance with statutory and legal requirements.
Continuously identify possible areas of improvement within the department to increase efficiency.More...