- Monthly Management Accounts: Prepare and review monthly accounts, meeting all reporting deadlines and providing accurate insights for senior management.
- Financial Control & Compliance: Oversee balance sheet reconciliations, maintain robust financial controls, and ensure compliance with reporting standards.
- Budgeting & Forecasting: Develop balance sheet and cash flow budgets and forecasts, facilitating effective financial planning.
- Cross-Departmental Collaboration: Represent Financial Accounts in cost meetings across departments and participate in finance projects and panels.
- Working Capital & Reporting: Conduct working capital analysis, generate aged debt and other essential financial reports, and provide flash reports to senior finance within set timelines.
- Statutory & Compliance Reporting: Prepare annual statutory accounts, VAT returns, and other statutory documentation, ensuring accuracy and compliance.
- Payroll & Staff Development: Oversee payroll operations, ensuring timely task completion, and organize staff training sessions as needed.
- Handle ad hoc reconciliations, forecasts, and other financial tasks as required to support senior management.