• Produce monthly management accounts with commentary and present to board members quarterly.
• Production of yearly budgets, providing comprehensive guidance to senior managers.
• Collate and substantiate financial year end figures and provide comprehensive information to the auditors.
• Identify and rectify debtors and creditors ledger errors and align with control accounts.
• Restructure the profit & loss account and balance sheet in Sage.
• Prepare and post journals; accruals, prepayments and depreciation.
• Reconcile suspense account and all balance sheet nominal codes.
• Process monthly payroll via Sage Payroll & produce and file P11D’s

• Identify and correct errors in income postings.
• Complete and submit vat returns; partial-exemption.
• Insurance management, including the review of annual policies and submission of claims.
• Co-ordinate the investment appraisal process and post implementation reviews.
• Review existing financial policies and processes and recommend changes.
• Devise business reports.
• Project management  – bid process and renewals