Job Summary:
We are seeking a highly organized and detail-focused professional to assist with the preparation of monthly management accounts, including journal entries, accruals, and variance analysis.
The ideal candidate will have experience working with financial data, be proficient in Microsoft Excel, and possess excellent communication skills.
* Assist in the preparation of monthly management accounts, including journal entries, accruals, and variance analysis
* Oversee the end-to-end process of customer billing and debt collection
* Support the monitoring of daily cash flow and assist with reconciliation of banking transactions
Key Responsibilities:
* Manage supplier interactions, including logging incoming invoices and addressing discrepancies
* Coordinate and execute scheduled payment batches in line with company policies
* Perform ad hoc financial duties and administrative support as directed by the finance leadership team
Requirements:
* Competence with Microsoft Excel and the ability to work with data effectively
* Confident communicator with professional telephone skills, able to manage both client and supplier interactions
* Familiarity with financial or ERP software systems; experience within a manufacturing or production-led environment is advantageous
What You'll Need:
* Highly organized with the ability to manage multiple priorities and deadlines
* Proactive problem-solver with a continuous improvement mindset
Benefits:
This role offers a dynamic and supportive work environment, opportunities for growth and development, and a competitive compensation package.