Job Description

The day to day role will be responsible for:

• Executing month end procedures including supervision of the Finance Assistant
• Accountable for the timely and accurate and production of the site P&Ls for multiple sites
• Providing insightful P&L analysis and commentary on revenue, costs and KPIs
• Visiting sites in person to meet site teams (when restrictions allow), gather knowledge about the building operations and discuss P&L performance and KPIs with the GMs
• Achieving correct revenue recognition accounting for licences, accrued and deferred income
• Producing balance sheet reconciliations and analysis
• Intercompany reconciliations
• Corporate overhead accounting and recharges
• Reviewing billing schedules and client deposit returns
• Accounting for non-standard billing arrangements
• Maintaining fixed asset registers
• Producing supporting schedules and backup for year-end reporting
• Preparation of VAT returns
• Maintaining finance policies and procedures
• Ownership of the AP and AR ledgers including liaising with Finance Assistant and site teams to resolve issues
• Supporting Finance Manager and CFO with multiple ad hoc duties across reporting and transactions queries where required

Required Knowledge, Skills, and Abilities

CIMA/ACCA/ACA finalist Degree level education with strong academic background Adaptive, proactive and invested approach to work - this is a lean team and will require the successful candidate to be involved in process and controls implementation and improvement Experience working in a customer lead business with multisite experience is essential