My client would like the ideal candidate to be responsible for the production of monthly Management accounts and provding financial information to senior members. Other responsibilities include:
Monitor the day-to-day financial operations, within the company, such as payroll, invoicing and other transactions.
Track the company's financial status and performance to identify areas for potential improvements
Seek out methods of minimising financial risk to the company.
Research and analyse financial reports
Production of monthly management and financial accounts to include analysis and commentary on all areas of the P&L, Balance sheet and Cashflow.
Control and reporting of Capex spend.
Production of Budget and Forecast files
Ensure all balance sheet reconciliations are prepared, reviewed and issues dealt with promptly
Intracompany accounting monthly
Prepare monthly VAT returns
Ad hoc support to the Group Financial Controller and Finance Director as required.
If the role above is something which you are interested in please send over you CV. This role will be based in Stratford Upon Avon and will start in the next 7-14 days.
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