Senior Finance Assistant

What you’ll do… 

• Prepare and post daily revenues and banking documents.  
• Reconcile revenues between system and investigate any variances. 
• Manage procurement platform, including PO approval, advise on margin performance and load into finance platform.
• Reconcile, review and submit quarterly and or monthly VAT. 
• Produce robust cashflow forecasts, ensuring through communication with the wider team that all income and outgoings are captured. 
• Review all payments and submit for bank load and approval. 
• Complete bank reconciliations. 
• Reconcile PAYE payments to payroll software and ensure HRMC portal managed. 
• Prepare monthly management accounts and balance sheets. 
• Ensuring the external audit is competed on a timely basis and all information requested in presented in a timely manner.