A well established organisation who have an excellent reputation in their industry sector.
Prepare monthly management accounts and reporting, ensuring processes are completed on a timely and accurate basis in accordance with reporting guidelines and deadlines for the group and shared services divisions of the business.
Full monthly Balance sheet reconciliations and reviews
Preparing budget & forecast for Shared Services & Group cost centre's
Preparation and management of the daily cash flow forecast, providing analysis and reconciliations, for inclusion in the monthly reporting.
Responsibility and management of monthly inter-co reconciliations liaising with the other divisional management accountants to ensure timely and accuracy of all inter-co trading accounts.
Processing of Daily Banking transactions, raising payments through online banking, and managing/drawing cash from invoice discount facility.
Liaison with finance providers, processing invoice lodgements and ensuring retention's are kept to a minimum.
Management of Web expenses system, setting up new users, authorisation lines, checking expense claims coding, raising expense payments.
Management and co-ordination of the group's fleet and phone/mobile systems.
Group VAT returns
Part Qualified ACA/ACCA or CIMA
Good technical knowledge
Energetic and Enthusiastic
A competitive salary and benefits package