- Preparing monthly, management accounts and cost analysis, to a month end timetable
- Completion of monthly balance sheet reconciliations, including accruals, prepayments, payroll, and depreciation.
- Maintenance and control of the fixed asset register.
- Preparation and submission of VAT returns.
- Submission of National Statistics.
- Systems interface / complex account reconciliations.
- Overseeing the bank reconciliations and accounts payable & receivable.
- Liaising with the external auditors throughout the audit process, ensuring that they have the information required to complete the audit in a timely manner.
- Assisting the Financial Controller with ad hoc projects, designed to drive efficiencies within the department & continued improvements in financial control across the wider business.
- AAT qualified or ACCA/CIMA part qualified
- Experience in end-to-end month end management accountsÂ
- Strong I.T. skills are essential, particularly in Microsoft Excel.