Job Description

- Prepare monthly management, departmental & group accounts

- Produce ad hoc analysis reports for senior management when required

- Liaise with Purchase Ledger & Sales Ledger to ensure accurate & timely cut-off

- Document & improve month-end procedures

- Investigate & report on monthly operating results

- Prepare monthly analyses of income, expenditure & profitability

- Report on agreed Key Performance Indicators (KPI’s)

- Prepare rolling cashflow forecasts

- Prepare rolling profit and loss forecasts

- Liaise with senior management team to produce annual budget packs

- Monitor creditor and debtor ledgers to ensure accuracy of input

- Oversee posting of transactions into Sage; through Creditors, Debtors, Bank & General Ledger, to ensure accurate & timely processing

- Oversee debtor’s ledger to minimise overdue, doubtful & bad debt & maximise cash collection

- Oversee creditors ledger to ensure suppliers are timely paid

- Ensure Balance Sheet reconciliations are completed to a required standard

Required Knowledge, Skills, and Abilities

- Qualified or part qualified accountant (ACA, ACCA, CIMA) with - 2 years management accountants experience - Sage software experience would be beneficial - Keen eye for detail - Proficient with Microsoft Excel - Must be available to start work immediately