Duties will include but not be limited too:
Core Responsibilities:
- Assist in the preparation of monthly Management Information and answer questions that arise on them
- Oversee accruals and prepayments analysis to support production of management accounts
- Assist in the management of annual year-end statutory audit
- Assist in the preparation of draft statutory accounts
- Assist and oversee bank and other accounts reconciliations
- Prepare & input journals in to accounts systems
- Assist with analysis of accounts information and creation of management reports, including investigating and reporting on variances
- Own VAT manual for the business and ensure that it is adopted
- Oversee purchase ledger including expenses and assist where needed
- Oversee sales ledger and assist where needed
- Ensure purchase invoices are authorised in accordance with guidelines and posted accurately to the purchase ledger
- Fixed Asset Ledger
- Responsible for the maintenance of the fixed asset register
- Ensure additions and disposals of assets properly accounted for
- Support the Financial Controller with general administration and projects
You will have the following skill set
- Be able to commute to Horsham 4-5 days PW
- Strong management and financial accounting experience
- Advanced excel
- Strong communication skills
- Max 1 month notice
