Duties and Responsibilities

• Producing monthly management accounts (P&L, balance sheets, and cash-flows.
• Ensuring balance sheet accounts are fully reconciled.
• Controlling and maintaining working capital of business through accurate month-end stock reporting, pro-active debt chasing and management of creditor’s payments.
• Cash flow forecasting.
• Producing accurate year end schedules in a presentable format to enable the timely production of statutory year end accounts.
• Collating and submitting all information for taxation and VAT purposes.
• Checking payroll and ensure it is paid on time.
• Undertaking any other relevant duties as requested by management.

TMM Recruitment