Location
Milton Keynes, Buckinghamshire | United Kingdom
Job description
- Prepare, in liaison with the Finance Director and the Chief Executive, the budgets and cashflow forecasts for Board submission and approval.
- Prepare annual statutory accounts for audit and maintain policies that are in accordance with UK accounting standards and Companies Act accounting requirements.
- Manage finance staff to ensure project accounting, sales ledger, purchase ledger and cashbook are maintained to key deadlines and meet quality expectations.
- Monitor the performance of the business against budget and potential future developments.
- Prepare and review monthly accounts within required deadlines
- Maintain the Sales Order Book and Opportunities Tracker, presenting key information to weekly/monthly project staff meetings.
- Review and monitor cash flow and future requirements.
- Maintain and improve the financial control environment; ensure that financial controls are suitable for the business.
- Provide expert financial advice to the wider executive team e.g. audit, tax, VAT
- Oversee all other financial tasks as required.
- Manage the payroll function
Job tags
Salary
£70k - £71k per annum
