Prepare monthly management accounts including Trial Balance, Profit & Loss and Balance Sheet 

Lead and manage the month-end close process 

Prepare month-end and year-end journals 

Produce monthly budget and variance analysis with commentary 

Monitor, manage and improve company cashflow including weekly and quarterly forecasts 

Maintain standard costing records and complete stock valuations 

Manage fixed asset register and calculate depreciation 

Perform balance sheet reconciliations 

Oversee credit control, purchase ledger, expenses and credit cards 

Provide financial support and reporting to all departments 

Prepare Office for National Statistics submissions 

Lead the year-end external audit 

Ad hoc analysis to drive performance improvement and cost reduction