Duties and Responsibilities include:

• Preparing management accounts including bank reporting.
• Preparing annual budgets for parent company.
• Implementing and overseeing the payroll function.
• Preparing the annual budget and contribution to other strategic plans.
• Preparing annual statutory accounts with consolidated accounts for the group where required.
• Preparing the annual accounts, liaising with auditors and tax advisor.
• Cash flow management; planning and forecasting.
• Month end budgeting and reporting, consolidating stock and sales.
• Sales reports for the business overall plus attributed to sales personnel’s performance.
• Analytic and group reports as required.
• Arranging bank transfers and payment.
• Overseeing credit control.
• Processing and paying expense claims.
• Invoice factoring.

TMM Recruitment