Finance Manager - Chester Le Street, United Kingdom - KCR Solutions
Description
Produce monthly management accounts.- Prepare monthly and annual budgets.
- Prepare cashflow forecasts.
- Monthly reconciliation of P&L and balance sheet.
- Ensure all purchase and sales invoices are posted correctly.
- Prepare payment runs.
- Bank reconciliations.
- Process VAT returns.
- Process petty cash and expense claims.
- Liaise with external accountants to produce year end accounts.
- Prepare monthly payroll reports for outsourced provider.
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