Job Description

• Management of daily banking and reconciliation
• Maintain Accruals and Prepayment ledgers
• Maintain Fixed Asset Register
• Balance sheet reconciliation
• Variance analysis to budget/forecasts
• Preparation of Monthly board/shareholder reporting pack
• Assist with Consolidation
• Assist with Intercompany Reconciliations
• Assist with Auditor queries
• Assist with and maintain Cash Flow Forecast
• Ensure processes are up-to-date
• Support with reports and finance analysis
• Ad Hoc work required from Management Accountant
• Ad Hoc analysis of financial data

Required Knowledge, Skills, and Abilities