Supervision of Purchase and Sales Ledgers
Finalising the monthly management accounts and submitting to Group in line with the reporting timetable
Uploading data re finance and production hours
Monthly updating and submission of order intake data
Preparation of monthly narrative to support accounts submission describing P&L performance, cash movements, order intake, overhead variances and working capital movements
Preparation and distribution of Management Accounts pack to Senior Leadership teams
Oversee preparation and distribution of Sales and Expense Trackers
Undertaking variance analysis to understand the nature of major over/under spends against budget and/or forecast
Co-ordinate weekly cash flow reporting and provide narrative on movements from previous forecast
Assist with business planning and reporting including specifically IBP (Integrated Business Planning), quarterly forecasts, annual budgets and five-year planning cycles
Reconciliation and reporting relating to the weekly cash forecasting and reporting to Group
Monthly VAT returns
Annual insurance returns to Group
Liaison with Internal and External auditors
Assist in the implementation of the new ERP system
Assist the Financial Controller and Head of Finance on ad hoc project work
Qualifications
Good standard of education
Professional accounting qualification
Significant experience within a similar role
Ability to work well under pressure and to timescales
Excellent communication skills both verbal and written
Excellent IT skills
Management experience
Compensation and Benefits
* Competitive salary and a broad range of employee benefits
* Highly competitive salary and flexible benefits
* Competitive salary and a broad range of employee benefits
* Highly competitive salary and flexible benefits
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