Job Description

The job

• Prepare weekly cash flow
• 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