Job Description

Main responsibilities

Preparation of management accounts, using Excel, including:

• Setting month end FX rates and ensuring FX revaluations to month end rates of monetary assets (including Forward contracts and currency options).
• Making accruals
• Investigating unexpected stock variances in Cost of Sales
• Investigating and explaining unexpected expenditure and variances to budget
• Executive commentary on financial results

Maintaining balance sheet schedules and following up as required, including:

• Fixed asset register
• Staff loans and advances
• Sundry creditors
• Sundry debtors
• Pensions creditor
• Directors current accounts
• Reviewing adequacy of provisions
• Act as back up to Assistant Finance Manager VAT returns and payroll preparation

Required Knowledge, Skills, and Abilities