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TRIGLYPH BOOKS is looking for employees for positions:
financial controller
financial controller
Working hours
full-time
Requirements
accounting
Responsibility
liaise with Production to review progress of projects against the production schedule and invoicing points for cash flow purposes
accountable for the overall office management including facilities, cleaners, key holders, equipment, health & safety and compliance
previous experience of management accounts, including cash flow forecasting, budgeting and project accounting
responsible for all invoicing and credit control; outbound and inbound with clients and suppliers. Handling any late payments and liaising directly with clients
ensure that all operations are carried out within area of responsibility, are undertaken with full regard for the safety of visitors and other members of staff
petty cash sign off
responsible for ensuring the quarterly VAT return is completed in a timely fashion in line with budgeting requirements and in line with any accountant advice
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