Production of month-end management accounts for review by the Head of Accounting. This will include ensuring the month-end checklist is complete.
Review the creditor balances at least weekly and ensure all balances are valid and correctly stated.
Oversight of UK bank reconciliations on a monthly basis.
Working with external advisors to prepare Annual Financial Statements.
Prepare the budget for each location’s operating expenses on an annual basis and ensure results are discussed with Finance on a monthly basis including variances to plan.
Manage the lease and debt book to ensure payments are made on a timely basis and reconcile to amounts payable.
Experience in implementing enhanced Management Information Systems an advantage.