Duties & Responsibilities:

• Preparation of monthly management accounts
• Liaising with management teams to assess the current and future performance of contracts
• Monthly P&L reviews (including detailed gross profit, wages, contract revenue/cost and overhead analysis) and responsible for the collation, review and challenge of monthly balance sheet reconciliations.
• Performing daily bank reconciliations.
• Help lead the monthly financial close process.
• Development of monthly management packs and internal KPI’s and MI.
• Preparation VAT returns and responsible for and dealing with any tax authority correspondence
• Production of year-end audit pack and resolving any audit queries.
• Production of annual budgets and quarterly reforecasts. Helping with additional budgetary tasks.
• Ad-hoc tasks/projects.