Overview
* To support the completion of the management accounting and period end close processes including but not limited to:
* Preparation and posting of journal entries
* Providing accurate and timely information for production of weekly / periodic reports
* Assist in the production of ad-hoc financial analysis and reports as required to support management & financial accounting processes
* Work proactively with the Management Accountant to review and analyse operational variances
Month end management accounts
* Accruals and Prepayments
* Responsible for doing supplier reconciliations every month
* Posting month end journals including payroll
* Producing flash and actual Income statement and balance sheet
* Bank reconciliations (Multi currency)
* VAT return every 3 months
* Maintain a fixed asset register
* Process stock invoices from overseas in time for month end costings
* Process stock payments to China in accordance with their bespoke payment terms
* Raise loan against import payments through the bank
Credit Control
* Set up new supplier accounts and credit check
This is an attractive package with 20 days with a view to progress for the right candidate.
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