Finance Manager Spanish Speaking

4 days ago


Hemel Hempstead, United Kingdom Investigo Full time

Create the monthly accounts from relevant region as allocated (P&L, Balance Sheet and KPIs): sales ledger, purchase ledger, nominal ledger, accounts reconciliation.
- Processing of month end journals, accruals and prepayments
- Responsible for ensuring monthly balance sheet reconciliations are completed, and any issues addressed
- Analyse and report on discrepancies, ensuring 100% accuracy and integrity of information to be presented at board meetings
- Budget preparation and reforecast
- Ensure financial compliance with HMRC and other regulatory bodies
- Assist in preparation in advance for annual external audit, as well as dealing with auditors in person
- Assist with cost saving and shared service initiatives
- Monitor key assets and liabilities to help drive improvements to the balance sheet and the business as a whole
- Monthly reports to the Head of Finance and MD of the company with suggested improvements on budgets deviations.
- Work closely with and coordinate the accounts teams to ensure accurate, detailed and coherent performance reporting.
- Highlight areas for improvement in the above
- Daily management of cash flow, and inter-account transfers as required
- Ad-hoc reporting both internally and externally



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