Assisting with the preparation and review of monthly management accounts and full accounts packs, including related
workings and reconciliations;
Assisting with the preparation of delegated sections of the annual financial statements;
Assisting with the preparation of information for responses to external audit requests;
Assisting with the preparation of Regulatory and other periodic returns;
Assisting with the preparation of monthly accruals, prepayments, revenue and expenses processes;
Responsibility for the reconciliation of specific General Ledger accounts allocated to this role, including Suspense
accounts;
Preparing the workings and backup for the posting of selected routine journal entries;
Provide clear commentary on financial performance to support decision-making
Perform monthly bank reconciliations, ensuring accuracy and timely resolution of differences
Maintain and reconcile balance sheet control accounts
Own and maintain the fixed asset register, including additions, disposals, and depreciation
Fixed Assets & Depreciation:
Calculate and post depreciation, including HP (hire purchase) depreciation
Ensure correct accounting treatment of leased and HP assets
Reconcile fixed assets to the general ledger
Analyze trial balances, investigating and resolving variances;
Budgets & Forecasting:
Assist in the preparation of annual budgets and periodic forecasts
Monitor actuals vs budget and produce variance analysis
Contribute to process improvements and stronger financial controls;