Financial Accountant

2 weeks ago


Brierley Hill, United Kingdom Concept Technical Resources Full time

This is a fantastic opportunity if you are an experienced Financial Accountant currently seeking a new and exciting permanent role within an extremely successful, very well-established, market leading company, who are conveniently based in Brierley Hill.

**Responsibilities**
- Production of monthly financial accounts pack for each trading subsidiary to include a profit and loss, balance sheet and cashflow on a timely basis.
- Production of variance report with commentary, capital expenditure reporting and bad debt review.
- Support the group financial accountant with month end management reporting for review by UK and Group Finance Directors
- Monitoring of AP/AR ledgers and ensuring their effective administration
- Completion of monthly VAT returns.
- Production of cash forecasts.
- Quarterly bank reporting to include financial accounts extracted from the above, covenants and ratio analyses
- Production of budget and revised budget at subsidiary level for inclusion at Group level
- Production of year-end financial statements at subsidiary level in line with FRS 102.
- Production of year-end audit packs and liaison with external auditors.
- Production of tax packs and liaison with tax advisors.
- Review of annual tax computation.
- Assist in the management of the treasury, including foreign accounts
- Provide support to the FP&A team as required.



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