Support the budgeting and forecasting processes. Manage and update accrual and prepayment schedules. Complete reconciliations for the Group balance sheet. Perform bank reconciliation tasks. Assist the Treasury Manager with daily cash reporting. Contribute to the timely preparation of the monthly Management Accounts pack. Support the creation of the weekly cash flow forecast. Generate and process intercompany recharge invoices. Experience
AAT Level 4 qualification or part-qualified. Strong Excel and IT skills, with advanced knowledge of VLOOKUPs and Pivot Tables. Capable of organizing and analysing large datasets in Excel to produce clear reports. Excellent communication abilities. Collaborative with both finance and non-finance teams. Ideally, you will have month-end experience and be part-qualified, or motivated to pursue ACCA/CIMA/ACA qualifications. This is a great opportunity for someone looking to make a meaningful contribution to the business and enhance their skills. It also provides an excellent platform for those eager to progress in their Finance career, with strong potential for growth and advancement.
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