- Experience of assisting & owning the production of the management accounts; budgets, cashflow forecasting, variance analysis & commentary for non-finance leaders
- Confident using Excel (Pivots/VLookups)
- Creating commercial & insightful analysis and able to demonstrate using examples to inform decision-making
- Responsible for the production of budgets, forecasts and cash reports.
- Ensure reports are provided in timely manner, highlighting any adverse cash movements
- Act as a key business partner to the wider business
- P&L production
- Balance sheet production
- Administer inter-company reconciliation's
- Maintain financial policies and procedures
- Accruals, prepayments and journal entry
- KPI analysis