Responsible for the production of budgets, forecasts and cash reports.
Ensure reports are provided in timely manner, highlighting any adverse cash movements
Act as a key business partner to the wider business
Balance sheet production
Administer inter-company reconciliation's
Maintain financial policies and procedures
Accruals, prepayments and journal entry
Required Knowledge, Skills, and Abilities
Experience of assisting and owning the production of the management accounts; budgets, cashflow forecasting, variance analysis and commentary for non-finance leaders
Confident using Excel (Pivots/VLookups)
Creating commercial and insightful analysis and able to demonstrate using examples to inform decision-making