Job Description
Part-Time Senior Accounts Assistant
Daventry - 25 – 30 hours per week
(Flexibility to Hours - School Hours or 3 or 4 days per week)
Daventry
£40,000 - £45,000 pro-rated - depending on the hours
Key Responsibilities & Duties
* Production of monthly management accounts, to provide comprehensive financial information to guide strategy and policies
* Prepare the annual operating budget in liaison with the directors and managers
* Review, analysis and reporting of budget variances and financial trends
* Implement and maintain adequate systems of internal control to ensure the integrity of financial records and reports, including balance sheets and account reconciliations
* Manage the Treasury function/Accounts Receivable/Accounts Payable ledgers
* Oversee cashflow within the business and maintain rolling forecasts
* Liaise with external auditors during their audit of the group’s annual stat...
Daventry - 25 – 30 hours per week
(Flexibility to Hours - School Hours or 3 or 4 days per week)
Daventry
£40,000 - £45,000 pro-rated - depending on the hours
Key Responsibilities & Duties
* Production of monthly management accounts, to provide comprehensive financial information to guide strategy and policies
* Prepare the annual operating budget in liaison with the directors and managers
* Review, analysis and reporting of budget variances and financial trends
* Implement and maintain adequate systems of internal control to ensure the integrity of financial records and reports, including balance sheets and account reconciliations
* Manage the Treasury function/Accounts Receivable/Accounts Payable ledgers
* Oversee cashflow within the business and maintain rolling forecasts
* Liaise with external auditors during their audit of the group’s annual stat...