Assisting with the preparation and review of monthly management accounts and full accounts packs, including related

workings and reconciliations;

Assisting with the preparation of delegated sections of the annual financial statements;

Assisting with the preparation of information for responses to external audit requests;

Assisting with the preparation of Regulatory and other periodic returns;

Assisting with the preparation of monthly accruals, prepayments, revenue and expenses processes;

Responsibility for the reconciliation of specific General Ledger accounts allocated to this role, including Suspense

accounts;

Preparing the workings and backup for the posting of selected routine journal entries;

Provide clear commentary on financial performance to support decision-making

Perform monthly bank reconciliations, ensuring accuracy and timely resolution of differences

Maintain and reconcile balance sheet control accounts

Own and maintain the fixed asset register, including additions, disposals, and depreciation

Fixed Assets & Depreciation:

Calculate and post depreciation, including HP (hire purchase) depreciation

Ensure correct accounting treatment of leased and HP assets

Reconcile fixed assets to the general ledger

Analyze trial balances, investigating and resolving variances;

Budgets & Forecasting:

Assist in the preparation of annual budgets and periodic forecasts

Monitor actuals vs budget and produce variance analysis

Contribute to process improvements and stronger financial controls;