Finance Manager - Chessington, United Kingdom - Kenneth Brian Associates Limited

Tom O´Connor

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Tom O´Connor

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Part time
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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