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

Required Knowledge, Skills, and Abilities