Daily, weekly and monthly finance responsibilities
Ensuring asset finance role are adhered to
Supporting bank audits
Supporting statutory audits
Control reconciliations required to ensure accuracy to all ledgers
Intercompany processes
Support on external audits
Posting journals
Managing Barclaycard and Virtual Pay processes
Month end reporting
Cashflow forecasting
VAT compliance and reporting
Supporting with debt collection if required and posting
Performing month end balance reconciliations
Forecasting and producing forecast report and analysis
Required Knowledge, Skills, and Abilities
This role would suit someone studying towards a formal accountancy like AAT/CIMA/ACCA looking for a fun, engaging role in a large, progressive company.