Duties and Responsibilities will include:

• Budgeting & Forecasting: Supporting with budget process, annual, monthly and weekly (revenue) forecasting updates and planning Monitor / control budgets and expenditures, variance analysis and assist all levels of organisation in same.
• Customer balances, cash collections and DSO: Closely monitor receivables from customers and ensure balances are collected as quickly as possible. Liaising with internal and external parties to ensure appropriate action is taken.
• Internal Reporting: Preparing timely financial statements including but not limited to primary financials of P+L / BS all management reports, Business KPIs and financial metrics, all variance analyses needed for EARC Regional
• External Reporting: Inputting into preparation of audit packs and other areas as required for the statutory accounts and audit process. Complying with any Office of National Statistics Reporting
• Process, Procedures & Controls: Developing and overseeing adherence to appropriate procedures and internal controls for recording of business transactions and all other financial and accounting activities of the region and companies.
• Fixed Asset/Inventory Accounting: Supporting the Supply Chain Team with fixed asset and inventory reporting requirements
• Legal Entity & Tax: Managing all local legal entity and branch structures, support preparation of information for the UK trading Ensure that all overseas regional tax filings are made where necessary.
• Banking & AP: Supporting Group banking and AP process.
• People: Supporting the development of accounting and finance personnel.

TMM Recruitment

TMM Recruitment