Job Description

About the role

• Support Monthly Management Accounts preparation and financial reporting as required.

• Overview and Management of debtor and Creditor Ledgers.

• General running of the company HP Financing system, processing invoices, Cash drawdowns and month reconciliations.

• Prepare daily cash flow requirements and supplier payments for Finance Director to review.

• Weekly cash flow forecasting.

• Support the wider Finance team with the development of financial processes and procedures and monitoring of compliance across the business.

• Support the Finance Director with Year-end and statutory reporting requirements.

You will possess strong Management Accounting experience with a proven ability to convey financial information to non-finance managers in a confident and persuasive manner. You will have proven analytical and reporting skills through advanced knowledge of Microsoft excel in addition to possessing excellent organisational and time management skills.

Required Knowledge, Skills, and Abilities