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