My client are a nationally recognised FMCG brand within the rolling hillsides of beautiful berkshire. They are an important british insititution in themselves and have made every one of us happy at one point or another! As a family run business the finance team whilst initmate and small in size is collaborative and fun, they are looking for a similr person to add to what they've built already and feel that it's the most important thing to them.

They require somebody to support their managed house business achieve its commercial objectives through producing timely and accurate management accounts, bank reconciliations, payroll sign off and various other ad-hoc duties.

Broadly the role will encompass:

• Provision of period end management accounts, balance sheet reporting and operational KPIs
• Cashflow management
• Support the organisation with preparing effective annual budgets and quarterly forecasts.
• Managing the General Ledger accuracy and relevance
• Review payroll of the managed house staff for Finance Director to sign off.
• Weekly cash banking reconciliations for 10+ bank accounts.

• Coding and processing purchase invoices and credit notes when needed.
• Reconciliation of supplier statements to purchase ledger when needed.
• Payment allocations and general maintenance of purchase ledger.
• Preparing payments to suppliers.
• Management and review of aged creditors list.
• Dealing with supplier queries.
• Managing credit card expenditure and accounting.
• Managing the relationship with HMRC in areas such as VAT, PAYE, and Corporation Tax
• Working with external advisors such as auditors and tax consultants
• ONS and other regulatory reporting as and when required.
• Ad hoc duties to support the finance team.
• Managing a small team

You will be/have:

• A Strong attention to detail with good communication skills.
• Good computer skills especially MS Office (including Excel at lookup capability).
• Good ability to organise own work load.
• Self-starting with ability to actively identify improvements.