Job Description

• Management reporting:
• for all head office companies, including processing journals to SAGE
• consolidation of head office company and trading business at month end, including

preparation of covenant analysis, and management information pack and reports for

banks and investors

• Cash is a key focus and there is a weekly cash flow reporting and forecasting cycle
• Liaising with relevant teams within the business (Eg Legal, Operations, trading etc)
• Processing weekly payment runs
• Liaison with payroll agency, and review of payroll reports
• Bookkeeping:
• posting of purchase invoices
• all bank postings and reconciliations
• Preparation of sales invoices - management fees, performance fees, intercompany recharges and other ad-hoc fee invoices
• Accounts receivable management
• Preparation of VAT returns, filing at HMRC
• Year end audit: assisting in the year end audit process

Required Knowledge, Skills, and Abilities