Job Description

• Prepare monthly management accounts and perform a review with the relevant Finance Manager in accordance with the agreed timetable.
• Prepare monthly balance sheet reconciliations in line with company procedures.
• Review the payments and bank instructions for approval.
• Prepare the annual operating budget for review and approval and process it into the accounting system.
• Prepare the treasury investment proposal.
• Prepare the quarterly corporation tax payments calculation and recommended payment for approval.

Required Knowledge, Skills, and Abilities

* Qualified ACA/ACCA/CIMA * Management accounting and statutory accounting experience. * Experience working within a compliance focused environment. * Experience in identifying potential issues in respect of complex