Job Purpose
To assist and support the Financial Controller and the business with timely day-to-day accounting, reporting, systems and controls.
1. Key tasks and responsibilities - Support the Financial Controller with day-to-day accounting, reporting, systems and controls, to include but not limited to:
2. P/L (Purchase Ledger).
3. Action non-PO approval flow within ERP system.
4. Deal with queries effectively and efficiently
5. Action Master Data process for new suppliers and customers / changes to supplier and customer details.
6. Other Ad-hoc P/L activities as required
7. Management Accounting
8. Maintain sales data mapping
9. Prepare and submit customer profitability analysis
10. Prepare and maintain the Company's OEE and productivity information
11. Other Ad-hoc M/A activities as required
12. Financial Accounting
13. Ensure all required financial transactions (i.e. accruals, prepayments, CapEx, etc.) are processed accurately and timely, in order to meet internal and external requirements.
14. Ensure on time month end reporting, preparation and submission.
15. Prepare and submit monthly FX exposure and Hedging requirements in line with Group Treasury Policies
16. Assist the Financial Controller in the annual budgeting process
17. Prepare / review monthly cashflow forecast
18. Ensure compliance with the relevant Company's internal controls environment. ...