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Oliver James Associates
,
Skelmersdale, Lancashire
Group Finance Manager - Private Equity Backed Business
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Job Type: Full-time |
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Salary: £45,000 per annum |
Overview
Daily and monthly cash management, reporting and bank reconciliations. Ownership of 12 week rolling cash flow. Weekly processing of payroll journals. Close ledgers as part of month end routine. Assist in the production of the balance sheet reconciliation file for monthly review. Fixed asset ledger and insurance balance sheet account maintenance. Month end accounting including production of KPI's and to assist with the production of timely management accounts. Influence internal controls and audit processes across the company. Support and assist in the preparation of the annual consolidated statutory accounts and corporation tax computations. Project work and other ad hoc analysis as required.