- Assist with preparing accurate monthly management accounts for the Senior Leadership Team
- Completion of key monthly balance sheet reconciliations across all entities.
- Assist with preparing monthly journals for WIP, accruals, prepayments, deferred income.
- Assist with the management of the Fixed Asset Register additions, Disposal and monthly depreciations.
- Preparing VAT quarterly returns, and Irish bimonthly returns for review and submission.
- Assist in the annual forecast and budget setting process.
- Assisting with the external audit process, working with Financial Controller to provide our auditors with the information required.
- Monthly Overhead, IT, Marketing and other various actual to budget variance analysis.
- Processing of all overhead invoices ensuring matched to Purchase Orders and according to budget, ensure all are approved in a timely manner for payment.
- Assist with credit control and weekly sales ledger duties.
- Month end and year end reporting.
- Assist and support all imports and exports from CRM system to Finance System, being part of month end reconciliation.