Job Description

• Supporting the Finance Manager and CFO in the preparation of monthly management accounts, ensuring that the system is running efficiently and providing optimum value reporting
• Month end financial statements, profit & loss, balance sheet reconciliations and cash flow forecasting
• Month end accruals and prepayments
• Reporting on overheads, analysis of margins, exchange rates, and preparing aged debt reports
• Calculation of monthly VAT returns
• Bank reconciliations
• Maintenance of the fixed asset register and calculation of depreciation
• Ensuring relevant controls are in place
• Role on site
• Supporting the Finance Manager and CFO in the preparation of monthly management accounts, ensuring that the system is running efficiently and providing optimum value reporting
• Month end financial statements, profit & loss, balance sheet reconciliations and cash flow forecasting
• Month end accruals and prepayments
• Reporting on overheads, analysis of margins, exchange rates, and preparing aged debt reports
• Calculation of monthly VAT returns
• Bank reconciliations
• Maintenance of the fixed asset register and calculation of depreciation
• Ensuring relevant controls are in place
• Role on site

Required Knowledge, Skills, and Abilities