Job Description

Key Responsibilities

• Responsible for the production of budgets, forecasts and cash reports.
• Ensure reports are provided in timely manner, highlighting any adverse cash movements
• Act as a key business partner to the wider business
• P&L production
• Balance sheet production
• Administer inter-company reconciliation's
• Maintain financial policies and procedures
• Accruals, prepayments and journal entry
• KPI analysis

Required Knowledge, Skills, and Abilities

Experience of assisting & owning the production of the management accounts; budgets, cashflow forecasting, variance analysis & commentary for non-finance leaders Confident using Excel (Pivots/VLookups) Creating commercial & insightful analysis and able to demonstrate using examples to inform decision-making