Taking ownership and responsibility for key account lines, ensuring understanding of balances and accuracy of reporting
Ensure all month end cost journals are calculated and processed accurately and on a timely basis for key account lines
Explanation of variances compared to budget and last year
Ensure balance sheet reconciliations are completed on a monthly basis, investigate and resolve any variances on a timely basis
Monitor, report and forecast on the companies cash flow position. This will include looking at cash flow movements compared to forecast and explaining any variances.
Assist in year-end audit
Daily and Weekly Sales Reporting - Working alongside other finance team members to ensure the accuracy and delivery of our sales reporting
Assist in the preparation of budgets and forecasts
Key finance contact for new store openings
Completion of National Statistics forms
To take on any additional month end responsibilities as required by the Head of Finance / Commercial Finance manager.
Supporting ad hoc analysis across the channels: sales, costs and profitability as required
Building relationships and business partnering across the business to enable a mutual understanding of financial impacts and projection
Review and redesign of reporting, when appropriate, to ensure value-add outputs
Preparation of other ad hoc analysis as and when required
Support of wider finance team where appropriate
Required Knowledge, Skills, and Abilities
Qualified / Part-qualified and studying towards an accounting qualification (ACCA/ACA/CIMA)
Advanced excel skills
Attention to detail and accuracy in all outputs
Strong communication skills with the ability to work well both within finance and across the business at all levels
Pro-active
Team player but ability to work independently
Ability to multi-task
Ability to work well under pressure and to varying deadlines.
Good analytical skills and problem solving skills.
Good time management and organization.
Flexible in working hours (particularly at month-end).
View to improve procedures including shortening month-end, improve systems and processes where appropriate, to think "outside of the box".