Job Description
Objectives:
- Support the Management Accounts team to get ready for the implementation of our new finance system
- Support the Group Finance Manager in the timely preparation of month end/HY and FY accounts
Main Responsibilities:
Project Tuborg - (ERP System Replacement - Moving from ECS to Microsoft Dynamics 363 F&O & Yavica FlexProperty)
- Data Cleansing - review all balance sheet accounts for historic balances and transactions to determine what can be written off ahead of migration to the new system
- BS Reconciliations - reconcile any BS accounts that remain unreconciled as part of the September 2022 Half Year process
- Data Migration - liaise with the Tuborg project team to ensure all of the ECS general ledger data is ready for migration
Mngt Accounts - Month End/Half Year/Full Year
- Preparing accruals/prepayments for month end/HY/FY - service charge, administration costs, other income & rent etc.
- Review and prepare balance sheet reconciliations and postings for month end/HY/FY
- Complete bank reconciliations and cash flow forecasts
- Assist with VAT returns - compile monthly transactions and review ahead of VAT submission
- Other ad-hoc work as required