Jane Weatherhog

Four-month fixed-term contract

Manage all day-to-day accounting operations

Month End Accounts

Balance Sheet Reconciliations

Cashflow

Intercompany reporting

Month end accounts

Balance sheet reconciliations

Fixed asset register

Supervise and mentor a small team

VAT returns

Prepare all reports for audit

Cash flow forecasting

Reporting to the Director

Month end accounts

Variance reporting

Balance sheet reconciliations

Fixed asset register

Supervise and mentor a small team

Prepare all reports for Audit

VAT returns

Report writing using Access Dimensions

Reporting to the Board of Directors

Support payroll function

Month end accounts

Payroll: All aspects

Budget preparation

Budget monitoring: Including variation reporting

Salary forecasting

Preparing reports for Governors Finance Meeting. Presenting if required

Supervising and mentoring the Finance Team

Advising the Business Director

Bank reconciliations

Audit preparation when required

Month end accounts

Variance reporting

Reconciliations

Fixed asset register

Supervise and mentor staff

Prepare all reports for Audit

VAT returns

Bespoke report writing

Reporting to the Board of Directors

Involved in team to ensure that projects work through from top to bottom of the business

Support payroll function

Implemented Access Dimensions

Full preparation of month end accounts

Balance sheet reconciliations

Sales ledger

Overseeing purchase ledger team

Variance analysis

Fixed asset control register

VAT returns

Half year and full year accounts

Assist in budgeting and forecasting

Support the Business Manager

Month end reporting

Budgeting

Supervision of credit control and purchase ledger

Variance reporting

Cash flow forecasting

Fixed asset register

Payroll

Nominal reconciliations

Sales order reporting

VAT returns

Intrastats

Annual audit

Head Office reporting

Monthly accounts

Credit control

Purchase ledger