To support the Accountant in managing all aspects of the Finance
Department’s deliverables and outputs.
To support the Accountant in managing target/budget delivery and
working capital management to the highest level.
To support the Accountant and Finance Director in ensuring all Investor and Bank Covenant compliance is adhered to with timely submission of all relatedreturns to these parties.
In conjunction with the Accountant, to continuously manage, maximize, and monitor the organization’s cash flow position, highlight areas of concern through early warning notifications.
To support the Accountant in the production of the overall monthly
Performance monitoring report on income and expenditure and board packs.
To assist in the preparation of all external financial returns; monthly, quarterly, and
To provide cross cover where necessary within the team, broadening your experience of the finance function.
To undertake projects which will lead to the increased modernization of all financial services within the company to enhance both efficiency and cost effectiveness.
To prepare for review and sign off relevant Group Company monthly payroll covering all aspects.
Any other duties delegated by the Finance Director/Management Accountant.
Required Knowledge, Skills, and Abilities
AAT, part or fully ACCA or CIMA Qualified
Management accounting experience including budgeting, forecasting and periodic reporting production covering all ledgers, prepayments, accruals, fixed assets, variance analysis, balance sheet reconciliations etc.
Experience of producing year-end account reports and preparation for year-end audit
Excellent communication skills, both verbal and written
Ability to interpret and use complex information for reporting, forecasting, costing and planning purposes
Ability to plan, organize and priorities a number of tasks
Budget Setting
Excellent IT skills with the ability to accurately create input and manipulate data plus develop reports and documents, using a range of software