Preparation of weekly profit and loss accounts for the manufacturing facilities and provide commentary on variances
Review of intercompany transactions, reconciliation of bank accounts and ensuring that payments are allocated to correct cost center/legal entity
Control of balance sheet accounts with responsibility for accurate financial statement and cash position
Responsibility for the accurate recording of accruals, prepayments as well as fixed asset register including posting of depreciations
Work with the financial controller in respect to capital expenditure projects and their accurate statement within the accounts
Liaise closely with the senior leadership team in providing robust and accurate financial information to aid in decision support around commercial aspects of manufacture
Review of statutory payments such as pension, payroll, tax etc are accurately calculated, posted and provisioned within statutory timeframes