- Month-end preparation of accruals and prepayments;
- Post journals;
- Balance Sheet reconciliations;
- Reconciliations of Management Accounts to Group Reporting;
- Manage and review bank reconciliation process;
- Run weekly and monthly debtor and creditor reports;
- Drive monthly cost centre manager meetings;Â
- Provide weekly cash position forecast summary to Group;Â
- Control and update IFRS16 Reporting to Group;
- Prepare and submit quarterly VAT returns;
- Coordinate annual budget process;
- Prepare draft and final annual corporation tax packs;Â
- Support external audit process; and
- Ad hoc duties and project involvement.Â
- A qualified accountant or qualified by experience;Â Â
- Technically competent;
- Comfortable working at pace with competing priorities;Â
- Comfortable managing one direct report
- Salary up to £60,000;
- Up to 10% matched pension;
- 26.5 days holiday + Bank Holidays;Â
- Discretionary bonus scheme;
- Hybrid working 1 day per week working from home;
- Free parking.Â