Areas currently covered by the Accounts Department, for which you are responsible are:
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Strategic financial planning including Acquisitions and Disposals, Corporation tax, Capital Allowances, funding, grants, foreign exchange opportunities, inter-company transactions, Fixed Asset investment and Payback calculations.
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Balance Sheet and Profit and Loss management.
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Budgeting, Forecasting and Cash Flows.
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Statutory Accounts and other statutory reporting, including VAT returns.
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Research & Development rebate scheme and other possible grant applications.
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Monthly Management Accounts and Variance analysis.
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Business efficiencies and continuous improvement.
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Sales ledger, including invoicing, VAT, Credit Control and Credit Management, Cash posting.
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Purchase ledger, including invoice, credit note and Supplier management, VAT, Payment control.
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Bank control including reconciliation of all accounts and Credit Card and Foreign Currency including currency gains and losses.
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Intercompany transactions and reconciliations.
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Monitoring and management of relationships between the Company and customers and suppliers
