Main duties: | - Preparation and completion of monthly management accounts with analysis and group reporting for multiple entities.
- Preparation of expense, accrual, prepayment and bank journals for entry into SunAccount system.
- Expense analysis and cash flow management
- Management of Treasury activities, including liaison for all bank related issues, account maintenance and monthly bank reconciliations & cash/currency management.
- Management of payments to suppliers in line with company control policies.
- Full balance sheet reconciliations including collection of revenues and debtors
- Ensure that relevant tax authority returns, including VAT and corporation taxes are submitted on time
- Entity and group financial budgeting, forecasting and scenario analysis.
- Preparation of statutory financial accounts to audit standard.
- Managing the end of year audit process with external auditors.
- Design and implementation of strict controls to ensure efficient and accurate business operations are in place in accordance with FCA and IFRS regulations.
- Payroll processing and management including staff benefits.
- Build key relationships with the senior stakeholders and the other departments
- Adhoc projects covering a wide range of areas
- Working at all levels of the finance function.
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Education/ Experience/ Skills | - Fully qualified accountant (ACA, ACCA, CIMA)
- General ledger systems knowledge & experience with a preference for SunAccount system
- Experience of producing work to a high standard while managing a range of tasks simultaneously with competing deadlines
- Proven experience in developing and producing effective monthly management reporting packs
- Proven financial analysis-related experience with knowledge of financial accounting, financial analysis, financial modelling, planning, forecasting and management reporting.
- Strong analytical and investigative skills with proven experience in interpreting and analysing financial information.
- Experience in the preparation of statutory financial accounts with knowledge of international accounting standards and regulations pertaining to financial reporting
- Knowledge and experience of FCA reporting
- Entity and group financial budgeting, forecasting and scenario analysis experience
- Advanced Excel skills
- Ability to improve processes at all levels
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