Job Description

• Support the completion of annual budgets and quarterly forecasts within the set deadlines.
• Complete month end close and report figures into group.
• Manage accruals & prepayments, complete balance sheet reconciliations.
• Prepare month end reporting to cover all financial statements.
• Produce and report weekly forecasts and KPI's to provide up to date information to the senior team on divisional performance
• Support the costing process.
• Support the commercial team on managing existing contracts and quoting for new contracts.
• Support financial director on both annual and interim external audits, producing audit schedules and completing audit samples.
• Balance sheet and cashflow forecasting and analysis.
• Prepare and issue weekly / monthly stock reports and provide analysis.
• Analyse and accurately report on profitability and costs.
• Maintain the fixed asset register, complete audits of existing assets and capitalise new acquisitions in a timely manner.
• Assist Purchase & Sales ledger with adhoc queries, reviewing both ledgers to ensure the Management Accounts are accurate
• Calculate VAT returns
• Mentoring junior team members

Required Knowledge, Skills, and Abilities

You will be a qualified accountant CIMA, ACCA, ACA or equivalent Have with strong communication skills Be used to reporting into a group structure Be able to demonstrate good excel skills (vlookups, sumifs, pivot tables) Have experienced an ERP system implementation and been part of the process