Reporting to the Finance Manager, your role will involve:

• Reviewing monthly results at gross profit level and investigate any anomalies/provide commentary.
• Preparing and reconciling monthly Fixed Asset Register and liaising with Purchase Ledger on the bookings.
• Reconciling stock held in the business on a monthly basis and liaise with manufacturing to resolve any issues.
• Preparing stock turnover.
• Preparing and posting purchase ledger accruals at month end.
• Preparing prepayments schedule and postings for all entities.
• Preparing balance sheet reconciliations for stock, bank, prepayments and intercompany.
• Inputting and reconciling monthly payments.
• Ensuring balance sheet accounts regularly reviewed and all reconciled at month end.
• Preparing daily banking spreadsheet to assist with cashflow forecasting.
• Main contact point in business for rent and rates payments and queries.
• Setting up any manual and foreign bank payments.
• Assisting with yearend files for auditing purposes on an annual basis, liaising with the auditors as necessary to deal with any queries or issues.
• Assisting Finance Manager with any ad hoc queries/analysis including month end reports.
• Troubleshooting and assisting to resolve processing and other queries from the Finance Team and wider business to ensure issues are dealt with effectively and promptly.
• Reviewing own processes for any efficiency improvements.

TMM Recruitment INDFIN