- Management Reporting
- Sales Reporting
- Cash flow Forecasting
ABOUT THE ROLE
The role will be responsible for supporting the FC in producing accurate, relevant, and timely accounts and management reporting for Senior Management. To ensure that effective controls, processes, and regulatory requirements are in place at all times.
KEY RESPONSIBILITIES
- Supervising the transactional finance team
- Assisting with the preparation of monthly profit and loss reporting/weekly sales reporting
- Review of detailed Sales and COGS reports
- Cash flow tracking and reporting
- Accruals & prepayments
- Bank reconciliations
- Balance sheet reconciliations
- Processing business expenses, after approval and posting to ledger
- Payroll processing
- Preparing VAT returns
- Check and approve supplier payments
- Reporting on debtors and creditors
- Supporting the Financial Controller as requested
- Assist with year-end reporting and internal and external audits
This role will suit an ambitious part qualified accountant who is looking to develop their skills and experience.