Maintain the systems and processes for producing the management accounts for Board Meetings
Interpret the P&L, Balance Sheet and Cash Flow to give insight on performance of the business
Responsible for weekly reporting of cash forecast for 3 months
Monitoring currencies and foreign exchange movements
Quarterly or monthly VAT reporting and other compliance issues
Tracking of asset finance agreements and revolving credit facility
Assist in the annual audit process
Assist with the preparation of the group Annual Report.
In return for your knowledge and experience you will be rewarded with a competitive salary, benefits package and private healthcare.
Required Knowledge, Skills, and Abilities
The successful candidate will ideally be a newly qualified ACA with excellent spreadsheet skills and technical competency in financial accounting, under UK GAAP. You will also have a good understanding of cash forecasting and strong technical accounting skills. This role will ideally suit someone looking for their first move out of practice who possesses a mature and dedicated approach, together with the drive, ambition and desire to succeed.