Undertake monthly balance sheet reconciliations including corrections as required
Process supplier payment runs
Process and pay customer refunds
Prepare and post monthly accruals and prepayments
Post intercompany revenue
Prepare intercompany invoices
Prepare of Management Accounts for review
Produce monthly regional and departmental P&Ls
Monthly sales reconciliation
Analysis of credit notes
Post all fixed asset additions and run and post depreciation
Calculation of payment for digital VAT returns
Undertake bank reconciliations
Ad hoc financial analysis
Report on monthly figures to the national statistics office
Aid in year-end procedures and audit
Required Knowledge, Skills, and Abilities
Management accounting skills Experience of working in a busy finance department Experience of computerised financial systems High attention to detail Ability to adapt skills to different situations Excellent communication skills CCAB qualified