• Produce clear, accurate monthly performance reporting for senior leadership, including commentary on budget variances and recommended actions. • Oversee daily cashflow management, including monitoring balances and making inter‑account transfers when required. • Coordinate closely with the wider accounts team to ensure consistent, detailed and reliable financial reporting across all functions. • Support ongoing cost‑saving projects and initiatives aimed at improving efficiency across the finance operation. • Prepare monthly P&L, balance sheet, KPI reporting and all associated ledger work (sales, purchase, nominal), ensuring information integrity throughout. • Complete all monthly balance sheet reconciliations, resolving discrepancies and escalating any concerns promptly. • Process month-end journals, including accruals and prepayments, ensuring deadlines are met and data is accurate. • Assist with annual budgeting and periodic forecasting, contributing analysis and insight to support strategic decision‑making. • Monitor key assets and liabilities, providing insight to help strengthen the balance sheet and overall financial position. • Contribute to preparation for the annual external audit and liaise directly with auditors where required. • Ensure adherence to financial regulations and compliance requirements set by HMRC and other regulatory bodies. • Produce ad‑hoc internal and external financial reports as requested. • Identify and highlight areas for improvement across reporting, processes and controls.