Reporting to the Financial Controller - Assist with the production of monthly financial statements including profit and loss accounts, balance sheets and cash flows. Procure information from regions to support with the preparation of monthly management reporting packs. Conduct monthly cost variance analysis. Accruals & prepayments. Provide support to regions with journal postings. Cash forecasting and monthly payment processing. Cash allocation and sales receipt tracking. Secondary point of contact for Lenders, Joint Venture partners. Assist with the setup of new joint venture entities where required. Provide support in joint venture treasury matters, including the monthly draw down process.Ad hoc modelling and appraisals for potential new sites/ joint venture proposals. Provide support to the wider team with ad-hoc projects and analysis and provide cover where required.
Job Offer
£24,000 - £27,000, 25 days holiday plus bank holidays, on site car parking. CIMA/ACCA study support.
Reference no: 5635
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