Job Description

Key day to day duties will include:

- Produce Monthly management accounts in a timely and accurate manner.
- Provide analysis and commentary on various elements of the management accounts, identifying risk areas within the business.
- Produce rolling 13-week cash forecasts to aid cash projections.
- Complete a comprehensive review of all Balance Sheet items on a monthly basis to ensure all movements in balances and provisions are correctly treated and maintained in a timely manner.
- Be an important point of contact for year-end auditors, deal with queries and requests for information where necessary.
- Develop and maintain appropriate capital expenditure monitoring.
- Participate in the creation of the budget and rolling monthly forecasts and analysis as above.
- To review and report the monthly and quarterly KPIs
- To support and provide cover for other Team Members.
- Other ad-hoc tasks, as required

Required Knowledge, Skills, and Abilities