Responsible for the reporting of the month end accounts ready for review, including commentary reporting.
Management of daily cashbook and cash flow management
Manage several P&L's within the business, analysing KPI's around contract profitability, customer trends and margin control
Be hands on with the transactional reporting side of the accounts, monitoring balances and managing the accuracy of the nominal ledger
Assist with the budgeting and forecasting process in line with the future growth of the business
Work alongside both finance and non-finance personnel monitoring internal expenditure and provide budgetary controls
The ideal candidate will be able to demonstrate: -
Preferably with service industries and commercial operations
Extensive knowledge of the reporting up to month end closure, with good working experience of general ledger management
Good team player with strong communication skills at all levels
Preferably PQ within the profession (ACA/ACCA/CIMA) and looking to qualify in the next 12 months
Required Knowledge, Skills, and Abilities
• Preferably with service industries and commercial operations • Extensive knowledge of the reporting up to month end closure, with good working experience of general ledger management • Good team player with strong communication skills at all levels • Preferably PQ within the profession (ACA/ACCA/CIMA) and looking to qualify in the next 12 months