Job Description

You will be supporting with the production of the monthly management accounts, weekly cash flow forecasting, other reporting and process requirements.

• Update the weekly UK Cash Flow Monitor and Consolidated CFM reports
• Update calculations and then process monthly accruals and prepayments
• Maintain the fixed asset register and process monthly depreciation journals whilst preparing a monthly trial balance for an overseas sister company using Excel
• Assist the FC in the preparation of both the monthly estimate and actual P&L Balance sheet account reconciliations, processing of currency and one-off payments through internet banking
• Provide holiday cover for payroll processing and assist with payroll review before final submission and providing support during the annual external audit process

Required Knowledge, Skills, and Abilities

• CIMA/ACCA or equivalent required
• Excellent knowledge of Microsoft Excel Payroll experience is very desirable
• ERP system experience would be desirable
• Experience of working within a finance/accounting function is essential
• Experience of financial reporting is essential
• Experience of multi-currency and consolidated reporting is desirable