Purpose of the role:
To assist the Internal Finance department with its accounting and reporting function within the Company and to be responsible for specific areas of financial control.
Responsibilities:
- Complete and accurate posting of monthly transaction data to the group accounting system Hyperion
- Financial management - including maintenance of the company’s purchase ledger including making payments, maintaining the fixed asset register, preparing monthly departmental expenses reallocations
- Preparation of reconciliations - including expense recoverable accounts, bank reconciliations; fixed assets; purchase ledger; petty cash; fixed assets etc
- Preparation and distribution of the monthly Hyperion based accounts in accordance with group deadlines
- To assist with the timely and accurate production of ad hoc reports from Navision as required, to defined deadlines, including monthly inter-group payables and receivables
Skills required:
- Ideally bookkeeping experience but training can be provided
- Ideally Navision experience but training can be provided