Key Responsibilities
Production of accurate management accounts for Acquired adhering to strict monthly deadlines (inc P&L, B/S, Cashflow).
To work closely with the Acquired Business Partner to develop an understanding of the business and use the knowledge in the preparation of management accounts and reporting.
Assist the Acquired Business Partner with the merchant invoicing process, Direct Debit collection and production of KPI’s & reports.
Analysis and commentary on financial matters both on a regular and ad-hoc basis.
Involved in the production of year end Statutory Accounts and audit.
Completing and compiling VAT returns.
Responsible for the management and maintenance of well-maintained and supported ledgers.
Looking after the day-to-day transactional processing to cover both sales and purchase ledger and credit control, banking and nominal ledger maintenance.