Job Description

Key Responsibilities:
• Month end accounts, including Cash, sales, and balance sheet reconciliations.
• Manage the Annual audit and year end accounts.
• Support with budgeting and cash flow forecasting models.
• Eventually pulling together board packs and a month end reporting suite.
• Bank, cashflow and payment processing.
• Management of stock valuations and integrity / cover.
• Supplier communications / terms management.
• Vat Reconciliations / Tax.
• Support the CFO with exposure to day to day operations across the business, inclusive of fundraising events.

Required Knowledge, Skills, and Abilities