Role Responsibilities

• Month End Close - assist the Finance Manager in the month end close process including preparation of Prophix uploads.
• Month end close preparation including the posting of Journal (accruals/prepayments and Cost Centre and GL corrections) posting.
• Review monthly Balance Sheet reconciliations with supporting schedules and update to Finance Manger.
• Review GLs and provide explanation (correction) for Variance from Forecast, Prior Year and month on month movements.
• Creditor Payment Support – 2^nd level review
• Responsible for Fixed Assets for The group and creating Fixed Asset Policy to ensure constant application
• Revenue recognition – review of billings and stuck documents to ensure Revenue is recognised on the correct period.
• Reconciliations of Sales and Finance Apps ensuring any variances are explained and documented.
• Primary finance contact with Rebates and Customer Claims Teams to ensure all queries are dealt with in an effective and timely manner.
• Assisting with the year-end audit and statutory accounts preparation Assisting in special projects as assigned.

Additional Responsibilities

• SAP accounting software experience is essential
• Understanding of Financial Structure P&L and Balance Sheet.
• Experience of managing a significant workload, highly organised with strong attention to detail.
• Ability to work with management in a fast-paced environment.
• Excellent Microsoft Excel skills.
• Part Qualified Accountant ACA/ACCA