Duties and Responsibilities

• Preparing first stage management accounts and balance sheet reconciliations, identifying and actioning reconciling items.
• Monitoring P&L and balance sheet actuals vs budget, ensuring all month-end activities (e.g., bank, cash, sales ledger, etc.).
• Providing proactive finance support to operations, including daily reporting and assisting with credit control functions.
• Preparing and submitting BACS payment runs, VAT, Intrastat, and other governmental surveys, and liaising with utility companies.
• Managing inventory reconciliations, ledgers, and weekly cycle counts, and update exchange rates in Sage.
• Providing key reports to manufacturing, purchasing, and sales departments, including sales analysis and stock reports.
• Handling credit control, including aged debtors reporting and collections, and prepare weekly and monthly cash and sales reports for management.