Review and Preparation of monthly management accounts - month end close procedure, (accrual/prepayments) preparation of reporting data, investigation of variances.
Ensure processes are accurate and automated (where possible) as well as design and implementation of new processes as operations evolve.
Perform reconciliations from the general ledger to the management accounts
Foreign exchange complexity -This adds additional challenge to simple situations, such as VAT returns, and balance sheet recs.
Lead on all VAT quarterly return submissions
Lead on preparation of annual statutory accounts, the year end audit and year-end statutory tax package
Review payment runs from the Accounts Assistant
Ensuring clear, consistent, and effective communication is delivered to the team to provide clear direction and a vision
Effective time-management to ensure maximum performance and consistent operational delivery is achieved
Assist with the preparation of ad-hoc requests from various stakeholders
Required Knowledge, Skills, and Abilities
A fully qualified Accountant with a relevant Finance or Accounting Degree (ACA,CIMA,ACCA)
Experience in a similar role with good financial management reporting, variance analysis and balance sheets reconciliations
Previous exposure to VAT and year-end audit processes.
Exposure to / experience with Sales tax, stock (COGS) in a multi-currency environment
Excellent attention to detail and a methodical way of working.
Strong time management and organizational skills, with the ability to work to deadlines.
An individual who is confident, with good communication skills and is prepared to accept a challenge and project to develop in the role.
Energetic and self-motivated, able to work independently, and as part of a team.
Track record of delivery
Demonstrates excellent organizational skills with the ability to priorities own workload to deliver against agreed deadlines.
Demonstrates good problem-solving skills uses initiative and proactively seeks alternative methods to resolve issues/problems.