£30000 - £32000 per annum
09 Feb 2017
09 Mar 2017
Contract Type
Full Time

* Supporting the Financial Controller in:
* Preparation of monthly management accounts
* Supporting FD in treasury and monthly reporting
* Forecast updates and weekly reporting
* Treasury including cash flow, use of finance systems and matching to the Ml forecast
* VAT; Pension & PAYE returns I Government I National stats and reporting
* Use of Sage 200 accounts
* Project Accounting
* Covering the Payroll Controller with a good understanding of Sage 50 payroll systems.
* Working with the Supply Chain team and other key business functions to enhance processes and lead agreed initiatives
* Collating Project information and report with responsibilities, to support and report Grant funded projects for audit; collate and work with partners and monitoring bodies, maximise cash collection
* Project monitoring for efficiency and effectiveness reporting and cost control
* Use of integrated excel forecasting model linked through business forecasting and Sage accounts upload to provide robust, accurate and meaningful Ml and supporting schedules and information
* whilst maintaining robust accounting controls and visibility of assumptions and the balance sheet
* Assisting the GRNI process; accruals; prepayments and balance sheet support procedures
* Supporting Audit activities and responsibility for stock reports.
* Previous experience in a similar role with a focus on day to day routines and transactional work.
* Ability to report information from multiple data sources and demonstrate control and accuracy
* Good understanding of purchase and sales ledger processes
* Understanding and ability to utilise basic accounting to prove outputs and problem solve
* Understanding of VAT/PAYE
* Ability to translate Accounting to Management information and a broad understanding of Financial statement I accounting concepts
* Practical excel & reporting skills
* A proactive approach with strong communication and stakeholder management skills, to support Business improvement
* High energy and enthusiasm for change whilst able to achieve deadlines and consistency
* Qualified by experience or part qualified (CIMA) - training supported