Job Description

Undertake month end accounting taskings including, accruals, prepayments, fixed assets, rebates, bad debts, loan interest and other month end journals and adjustments Support the preparation

Review and analysis of variances in the management accounts to ensure accurate reporting to management, the board and the bank

Preparation of the monthly Board Finance pack for review by Financial Controller / Finance Director Support the audit process

Prepare Month End summaries and reconciliations for Invoice Financing Facility dealing with all matters arising out of this

Gather required information for quarterly Invoice Financing Facility audits Assisting in the compilation of Quarterly VAT Returns

Assist in monitoring expenditure against budgets and communication with the team of any significant variances.

Ensure financial records are maintained in compliance with the Companys policies and procedures.

Carry out stock movement for accurate accounting of the Ancillary Warehouses.

Take on any other responsibilities or tasks that are within your skills and abilities whenever reasonably asked.

Required Knowledge, Skills, and Abilities

Essential Knowledge and experience of accounting practices and principles involving a an FMCG company and matters associated with Stock Valuation principles, Cut-Off processes etc. Experience in the use of financial accounting systems and budgetary setting processes financial reporting, financial data analysis. Excellent Microsoft Excel skills. Strong attention to detail and the ability to work to deadlines Desirable Suitable financial qualification e.g. ACA/CIMA/ACCA, Qualified, or part-qualified