Job Overview Managing the complete invoicing process, including all client invoicing, ensuring works are completed and invoiced as soon as possible Managing the Company s outgoings and the weekly BACS payment run. Managing the Company s Payroll (including staff expenses and commission where appropriate), plus monthly PAYE/NIC/CIS. The production of accurate cash flow forecasts and management of the Company s budgeting process, including its Chart of Accounts, to identify variances and trends Provide insight into forecasted/proposed expenditure and highlight any risks to proposed actions. Financial Month-end Processing and quarterly VAT returns. Maintain bank reserves in line with the Company s corporate objectives. Bank reconciliation. Petty Cash control and reconciliation. Essential Requirements Experience using: Microsoft Office (including Word, Outlook, Internet Explorer) Competent Microsoft Excel skills Excellent knowledge of Xero Accounting package Good working knowledge of Sage Payroll. Strong analytical skills Job Types: Full-time, Fixed term contract (4-6months) Starting early Dec latest! Pay: 175 - 190 p/d Benefits: Work from home (3 days home) Schedule: Monday to Friday Experience: Sage payroll: 3 years (required) Cashflow: 3 years (required) Xero: 2 years (required) Analysis skills: 3 years (required)