Job Description

Role:

• Providing weekly business analysis for various branches on performance
• Monthly balance sheet reconciliations
• Monthky management account analysis ensuring all branch P&Ls are completed
• Annual budget preparation with the Financial Controller
• Maintaining fixed asset register and regular payroll journal analysis
• Adhering to RTI guidelines set out by HMRC
• Credit card statement analysis and postings
• Posting bank transactions with monthly bank reconciliation
• Maintaining company pension scheme including auto enrolment for all new staff and regular contribution and payment analysis
• Working closely with Sales Ledger to monitor level of overdue debt and provide updates on payment schedules
• Authorising supplier BACS payments whilst adhering to payment terms
• Working with the wider finance team to ensure a smooth month and year end

Required Knowledge, Skills, and Abilities

Experience of consolidating group management accounts is essential Excellent analytical and numerical abilities Proficient on Excel and strong communication skills Able to work as part of a team, ideally with experience of managing staff