Great opportunity for somebody seeking a varied, hands-on role working within a great team that work collaboratively. This role will suit an individual who is keen to learn and upskill. Advanced Excel is a must.
- Bank Reconciliations on all 5 Bank Accounts
- Accounts Payable Control to include making 2 payment runs per month.
- Controlling Expense claim payments
- AD Hoc Emergency Payments via SMBC Bank
- Weekly Cash Flow Assistance
- Month-End Management Accounts Preparation
- Balance Sheet Reconciliations
- Assisting Quarterly VAT HMRC Returns
- Assisting with Budgets and Forecasts
- Balance Sheet Reconciliations
- Running Ad Hoc Financial Month-end Reports
- Assist in Internal & External Audits
- Analytical Projects – utilising KPIs – Producing Business crucial Reports for the Management Team – Data Analytical tools experience – (e.g. Power Bi)
- Intermediate-Advanced Excel
- Assistance in Refining Key Processes to ensure that these processes are fit for purpose.