Job Description

Reporting to the Financial Director and working closely with a small, friendly team you will be responsible for:

• Creating Monthly Board packs
• Monthly reporting and analysis
• Quarterly additional statutory reporting including tax
• Group Reporting to Parent Company
• Cost Centre reporting
• Daily control process & reconciliations incl. invoice & credit imports.
• Cash flow
• Supporting the transactional team including accounts payable, accounts receivable and credit control
• Budgeting & Forecasting
• External Audit & Internal Audit preparation

Required Knowledge, Skills, and Abilities

A comprehensive understand of the wider finance function Extensive knowledge of Excel including: V-look, SumIF, Pivot Tables & formulas Experience working on Sage 50 Confidence in handling and manipulating large amounts of data in Excel Strong attention to detail & excellent communication skills The attitude and ability to meet challenging deadlines