Financial Accounting
*• Month end procedures including closure of ledgers, calculation and processing of month end journals including, but not limited to, foreign currency revaluations and accounting for forward currency contracts
*• Maintenance of certain balance sheet accounts
*• Preparation/review of balance sheet reconciliations
*• Ownership of intercompany process
*• Support monthly submissions to Group
*• Internal control processes and documentation
*• Consolidation of results for two divisions
*• Assistance with month end board pack preparation
Management Accounting
*• Ownership of the management accounts process for the Parts division of the business
*• Assistance with stock accounting for the OE division of the business
*• Assistance with calculation of provisions
*• Ownership of overhead accounting
Budgeting and Forecasting
*• Assistance with preparation of budget and 3 forecasts per year
*• Ownership of budgeting/forecasting for balance sheet and cash flow
*• Submission of budget and forecast data to
Group Sub Ledger Management
*• Ensure sales ledger operates within agreed credit limits
*• Review of sales ledger for old balances, credit balances etc
*• Monitoring of bad debt provision
*• Setting up of new suppliers on the purchase ledger
*• Review of purchase ledger for old balances, debit balances etc
*• Review of supplier statement reconciliations and GRNI reconciliation
*• Preparation of business payment and practices report
Statutory Accounting and Audit
*• Management and control of year end audit process - main day to day contact for external auditors
*• Preparation of statutory accounts from TB to sign off stage under FRS102
*• Production of year end schedules for auditors Tax Compliance
*• Preparation of year end tax pack for tax advisors
*• Calculation of year end tax journals and maintenance of control accounts
*• Liaising with tax advisors regarding corporate tax, personal tax and indirect tax as required
*• Review of quarterly VAT returns
*• Review of monthly PAYE/NIC returns
*• Transfer pricing documentation and compliance
*• PSA returns
MUST:
Two or more years’ experience of working in an accounting role for a £100m+ turnover company, ideally within manufacturing
ACA or ACCA qualified
The candidate should have experience dealing with international groups, showcasing their ability to navigate and manage cross-border interactions effectively.