Assisting with preparation of robust and timely financial information including analysis of company expenditure, cost centers etc.
Some transactional processing duties
Preparing, reviewing and processing journals (including month-end journals, cost allocations), calculate and justify relevant accruals and prepayments
Review and processing of utility related invoices and analysis thereon of expenditure
Verifying expense claims submitted through the company expenses system, other related administration tasks, and producing reporting on expenses with further analysis to provide insight
Working with colleagues across the Finance function and wider business to complete elements of the monthly reporting process and routine daily/weekly management reports
Involvement in preparing balance sheet reconciliations, reconciling bank balances and other financial controls to ensure robust and reliable financial information
Involvement in year-end finalization and Trial balance preparation
Support in the preparation of statutory financial statements, assisting with the annual audit process and provision of information for external advisors
Supporting the annual budgeting process and reforecasts
Assisting with the completion and submission of applicable Office of National Statistics returns
Providing information for tax purposes to facilitate filing of tax computations and VAT
Returns
Assisting with compliance requirements for Finance, including statutory financial reporting, VAT, Corporation Tax, CIS
Involvement in finance and reporting projects, particularly those impacting financial accounts reporting and finance operated systems.
Maximizing use of system functionality to drive efficient and continual improvement in ways of working across the Financial Accounts team