• Month End Management Accounts:
  • Reconciling budgets to the finance system
  • Preparing individual accounts with revenue recognition to posting journals
  • Managing the reconciliation process of expenses system to the cost managers
  • Assisting in preparing month end journals, accruals, prepayments
  • Assist in preparing quarterly VAT returns

• Distribution Accounting:
  • Issuing distribution sales invoices
  • Preparing and issuing 3rd party share statements

Reporting:

• Preparing weekly cashflow information
• Assist Senior Management Accountant with producing the monthly management accounts
• Ad hoc data analysis reporting to Senior Management

Internal Controls, Efficiencies and Ad hoc Projects:

• Help finance team with improvements to processes and working papers
• Assist with year end audit requests

Experience:

• Knowledge of accounting processes and workflows
• Experience in accruals, prepayments
• Currently studying towards qualification
• Excellent communication skills, both written and verbal
• Ability to work under pressure and tight deadlines
• Strong organisational skills
• Looking to develop relationships with finance and stakeholders across various departments