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 statutory accounts and corporation tax review. * Submissions to HMRC for VAT and PAYE * Working with directors and managers to identify efficiencies and process improvements * Competent user of Excel Qualifications & Skills Experienced candidate with combined accounting and finance experience in a commercial environment and a good understanding of business and financial issues. Qualifications required: * Qualified by experience * Competent user of Excel, preference given to those with experience with Navision Salary & Benefits The role is a part-time role for 25 – 30 hours per week, with a flexible working pattern negotiable