Preparation of monthly management accounts and reporting results to the STB Group in line with accounting standards and the group reporting timetable
Reconciliation of office bank accounts
Accounting for purchased debt under IFRS9 accounting rules
Contribution to the monthly local and group reporting (financial and non-financial) packs
Provision of local information in the preparation of the annual financial statements by STB Group
Liaison with the external auditors during the external audit process
Oversight and management of the supplier management framework
Interact with Group Tax functions to facilitate production of VAT and Corporation Tax returns
Cash flow forecasting and management
Forecasting the cost base as part of the forecasting & budget process
Undertake first review of monthly payroll outputs
Manage the finance elements of the buyback process
Improve the efficiency and effectiveness of DMS finance processes across DMS and the STB group
Our customers are at the heart of everything we do, but we can’t achieve our customer focused strategy without the right people in our team.
Required Knowledge, Skills, and Abilities
Qualified accountant or qualified by experience Experience of working in a SME environment Financial Services background is desirable but not essential