Job Description

Key responsibilities and tasks
· The production of monthly Management Accounts and Balance Sheet reconciliation in line with the group reporting timetable
· Preparation of cashflow forecasts, managing group transaction in line with agreed facilities
· Preparation of financial statements and the filing of mandatory paperwork and returns with Companies House
· Production of business budgets, reconciling against these thereafter with commercial actions based on analysis
· Presentation of management information, measured against predetermined KPI's
· An entrepreneurial involvement in wider business activity… and a desire to be involved

Required Knowledge, Skills, and Abilities