Key Duties & Responsibilities:

• Production of timely and accurate Management Accounts (full P&L and Balance Sheet).
• Preparation of monthly KPI’s and margin analysis and the provision of commentary to support Management Accounts.
• Supporting the Operational Team with financial data to inform business decisions.
• Posting of monthly journals including accruals and prepayments.
• Month end process of intercompany reconciliations.
• Completing quarterly recharge invoices, actively driving reduction in intercompany transactions.
• Complete balance sheet reconciliations and also quarterly forecasts and annual budgets.
• Management of fixed asset register.
• Suggest improvements in control processes.
• Preparation of VAT returns and payroll reconciliations.
• Assistance with external and internal audit requirements.
• Support with group year-end returns and the preparation of tax analysis for P11D’s & PSA returns.
• Treasury function, cash management, bank reconciliations and approval of purchase ledger and other ad-hoc payments.
• Assistance with the preparation of annual statutory accounts.
• Ad hoc reporting and projects as required