Finance Manager - Chessington, United Kingdom - Kenneth Brian Associates Limited
Description
**Key Responsibilities:- *
- Contribute to the overall objectives of the business by providing advice and guidance on financial and operational strategy.
- Maintain systems, policies, and procedures to ensure proper and efficient financial management of the company.
- Maintain accurate and regular management accounts, reporting against budget, analysing, and providing commentary for the CEO and Directors.
- Manage Xero, ensuring all financial transactions are accurate and correctly assigned
- Process of weekly supplier payment runs
- Manage the company's bank accounts
- Monitor customer invoice payments and debtors, respond to invoice queries
- Prepare monthly payroll data for external provider
- Process of month end including posting journals in Xero
- Fixed Assets management
- Develop and maintain budgets and forecasts for management accounts and cashflow.
- Liaise with external Accountants for statutory account generation and to ensure proper financial management of the business.
- Generate and respond to official demands from Government departments (e.g. HMRC) including any and all statutory needs.
- Quarterly VAT return submission
- Yearend processing
- Assist senior colleagues with analysis and planning to help develop and scale services across the whole business.
- Oversee all business financial and administrative functions, including but not necessarily limited to HR, Payroll, Finance, etc.
- Help ensure that accurate records of customer and supplier contracts are maintained
- To lead by example, undertaking any duties necessary to support the general finance and administration of the business.
- To ensure all activities are undertaken in compliance with Health and Safety policy, equal opportunities policy and other policies and procedures that are provided.
- To undertake such other duties as may reasonably be required by your line manager.
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