Schedule & Parking
* 37 hours per week 8.30am to 4.30pm Mon-Thurs and 4pm Friday with a 30 minute unpaid lunch break. Flexi-time is available.
* Car parking on site
You will be supporting the Financial Controller in the following areas:
Responsibilities
* Preparation of month end files.
* Supplying timely financial and management information for monthly consolidation.
* Assistance in the monthly close of the general ledger, processing of standard monthly journal entries, review and rationalisation of trial balance, reconciliation of key control accounts pre-close.
* Assistance with the compilation of the monthly reporting pack for consolidation to agreed deadlines.
* Collation of ad‑hoc management information for Financial Controller.
* Assistance in preparation and posting of standard monthly journal entries for revenue recognition, payroll, accruals, prepayments, inventory and misc adjustments.
* Assistance in maintenance of a monthly file of balance sheet reconciliations for all balance sheet accounts to ensure accuracy and integrity at all times.
* Assistance in preparing quarterly VAT returns and maintaining supporting VAT information for monthly Intrastat returns and quarterly ECSales Lists.
* Support any audit queries both internal and external.
* Support and assistance in preparation of key sales invoices, credit notes and proformas.
* Assisting in maintaining the fixed asset register.
* Any other ad‑hoc duties required by the Finance department.
COGLtd are acting as an Employment Business.
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