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)

£40,000–£45,000 pro‑rated – depending on 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 corpo...