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Finance Officer
KCR Solutions CareersMiddlesbrough, North Yorkshire, UK4 days ago
Job type
- Full-time
Job description
KCRSolutionsaredelightedtobeworkingwiththissuccessfulandgrowingSMEintheirsearchforaFinanceOfficer.ThisisastandalonerolereportingtotheOperationsManager.TheroleisOFFICEBASED.Yourdutieswillbeasfollows :
DUTIESANDRESPONSIBILITIES
- Preparehighqualitybusinessreportstosupportstakeholderunderstandinganddecisionmaking
- Assess,evaluateandimplementmanagementaccountingsystemsforplanning,measuring,controllingandmonitoringbusinessperformance
- Complywithalltaxregulations,communicatingwithrelevantauthorities
- Produceannualaccountstotrialbalancelevelpriortothepreparationoffinancialstatementsandcorporationtaxcomputationsbyexternalaccountants
- Inputandmanagethegeneralledger journals,accruals,prepayments,fixedassetsandstock management
- Undertakecreditcontrol,debtorledgeranddebtrecoveryonanongoingbasis
- Carryoutpayrollandsalaryjournalinputsuchaspensiondeductions,commission,overtime,holidaysandexpenseclaims
- ManagementofstatutorypaymentstoHMRC(PAYE / NI / RTIetc)
- Managethesalesledgerincludingtheprocessingofclientpayments / accountsreceivableonanongoingbasis
- Managethepurchaseledgerandaccountspayableincludingtheprocessingofsupplierpayments,creditnotes
- Bankandcreditcardreconciliationsonanagreeddaily / weekly / monthlyschedule
- ProducemonthlyandYTDbudgetvsactualsummariesandpriorperiods
- PrepareandpayquarterlyVAT / Taxreturns
- Managepettycash
Produc...
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Finance Officer • Middlesbrough, North Yorkshire, UK