• Preparing month end accruals and prepayments.
• Preparing and reviewing sales, and service P&Ls during month end timetable (Including any back-up files for more detailed analysis).
• Preparing and reviewing overheads.
• Preparing and posting and reclassification journals as required.
• Producing VAT reporting and analysis including VAT returns, EC Sales list and Intrastat.
• Assisting for all central services and intercompany recharges and correct reporting thereof.
• Assisting with agreeing all intercompany balances and promptly resolving differences in accordance with the Group Finance timetable.
• Preparing monthly and quarterly reconciliations and ensure accuracy and completeness.
• Assisting with the treasury function, including ensuring the daily reconciliation of bank accounts and organisation of suppliers payments via banking software.
• Being involved in business improvement projects.
• Performing ad-hoc business analysis as required.

TMM Recruitment