Job Description

Responsibility for the daily cash book reconciliations, ensuring the banks are posted and reconciled
Overall responsibility of P&L, Cash flow and Balance Sheet from both an actual and forecasting perspective.
Review and oversee the preparation of monthly management accounts
Reporting of results via the management accounts and related Board Pack, including business analysis & commentary on results.
Consolidate all financial reporting into Group reporting structure.
Ensure financial integrity of statutory accounts and management accounts, including adherence to UK GAAP.

 

Required Knowledge, Skills, and Abilities