£200 Per day
Undetermined
Undetermined
Birmingham
Key Responsibilities:
- Preparation of monthly regional reporting packs within prescribed timetable.
- Prepare monthly general ledger journals as required.
- Monthly reconciliation of balance sheet control accounts for region.
- Detailed analysis and investigation work as required.
- Produce cashflow forecasts and funding requests for regions
- Manage allocated regions bank relationships
- Work within a robust control environment to minimise risk of misstatements
- Create, produce, manage and report upon relevant and meaningful KPI's
- Provide Finance assistance to Regional Offices
- Assist with the annual External Audit and Internal audit as required
- Assist in the production of the local statutory accounts and annual report
- Compliance with regional authorities
- Be aware of changing changes to regional legislation that affects the organisation
Please get in touch if this sounds of interest.