Duties and Responsibilities

• Assisting with the preparation of the monthly management accounts and report.
• Posting monthly accruals and prepayments.
• Assisting with the preparation of the quarterly forecasts and the annual budget.
• Preparing balance sheet reconciliations and maintenance of the fixed asset register.
• Involvement with the preparation of product costing information, including overhead absorption.
• Analysing costs and margins.
• Involvement with continued improvement of SAP processes around product costing, stock movement and manufacturing production.
• Assisting with preparation of the year end statutory accounts.
• Assisting with projects to improve the internal controls and processes.
• Assisting with compliance with reporting regulations on corporation tax, employee taxes, PSA, P11D, VAT and other indirect taxes.
• Assisting with compliance with other legislative and reporting requirements – e.g. packaging tax, apprenticeship levy, national statistics etc.
• Weekly AR report and managing the chasing of outstanding debt.
• Preparing the quarterly VAT return.
• Reconciling and posting entries for credit cards.
• Inputting purchase orders and Invoices into financial system.

TMM Recruitment INDFIN