P/T Senior Accounts Assistant

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...

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