Job Description

- Run period end reports and routines.
- Preparation and distribution all monthly KPI reports
- Review and sign-off monthly bank reconciliations
- Credit Card expense reviews
- Processing Customer & Supplier account applications
- Preparation of monthly financial statements, inclusive of journal entries
- Accruals & Prepayments
- Maintain Fixed Asset Register and depreciation calculations
- Balance sheet reconciliations.
- Stock valuation and analysis, including annual stock take
- Credit control for assigned accounts
- Preparation of VAT returns, EC Sales List, Intrastat and ONS submissions 
- Support the budgeting process.
- Budget to Actual variance analysis
- Tax analysis reporting in relation to Corporation Tax return
- Assist with year end audit
- Reconciliation and recharge EMEA expenses
- Preparation of information to complete P11D's
- Monthly supplier payment run review and sign-off
- Prepare or review special pricing and quotations, including supplier and sales price uploads to Global
- Cross training with other members of the finance team
- Assist with ad-hoc finance projects

Required Knowledge, Skills, and Abilities

- Run period end reports and routines. - Preparation and distribution all monthly KPI reports - Review and sign-off monthly bank reconciliations - Credit Card expense reviews - Processing Customer & Supplier account applications - Preparation of monthly financial statements, inclusive of journal entries - Accruals & Prepayments - Maintain Fixed Asset Register and depreciation calculations - Balance sheet reconciliations. - Stock valuation and analysis, including annual stock take - Credit control for assigned accounts - Preparation of VAT returns, EC Sales List, Intrastat and ONS submissions - Support the budgeting process. - Budget to Actual variance analysis - Tax analysis reporting in relation to Corporation Tax return - Assist with year end audit - Reconciliation and recharge EMEA expenses - Preparation of information to complete P11D's - Monthly supplier payment run review and sign-off - Prepare or review special pricing and quotations, including supplier and sales price uploads to Global - Cross training with other members of the finance team - Assist with ad-hoc finance projects