Job Description
* Preparation of monthly management accounts to agreed timescales, including Profit & Loss, balance sheet & cashflows, reconciliations, and commentary.
* Conduct month-end routines and operations.
* Maintain accruals and prepayments schedules.
* Reconciliation of all intercompany transactions and balances.
* Assist FP&A manager with systems & process improvements to ensure accuracy of financial transactions, reporting & modelling.
* Assist with the annual budgeting and quarterly forecasting process.
* Preparation and review of quarterly group VAT returns.
* Manage day-to-day short-term cashflows for the group.
* Manage and reconcile purchasing and corporate credit card accounts.
* Assist with the year-end audit & production of statutory financial statements.
* Maintain and manage the fixed assets registers, including depreciation.
* Assist with improvement projects across the department.
* Handle all day-to-day business taxes reporting, forecasting, and compliance.
* Perform other duties as requested by the FP&A manager.
The Successful Applicant
* High levels of accuracy and attention to detail.
* Experience working under pressure and meeting deadlines.
* High proficiency with Excel.
* Ability to build professional relationships across the group.
* Ability to work independently and as part of a team.
* Commercial awareness.
* Willingness to learn and develop new skills.
* Flexibility to work outside normal hours occasionally to meet deadlines.
What's on Offer
* Hybrid working.
* Flexible working arrangements.
* Company pension scheme.
* Generous holiday allowance.
* Extra days off in December.
* Quarterly funded socials.
* Difference Days/Volunteering days.
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