Managing day to day banking processes and transactions, including monthly pay run
Assisting with cash management , including cashflow forecast
Monthly balance sheet, P & L and Trial Balance reconciliation
Reconciling accounts with different external stakeholders (credit facilities, HMRC PAYE /NI, suppliers and customers)
Assisting to monitor budget and KPI
Help with any ad hoc reporting required by Management
Assisting to prepare year end accounts and audit
Assisting R & D tax credit and other grants reporting
Assisting board packs preparation
Help with Statutory Compliance Globally
Supporting Group Financial Controller during month end and assisting in the preparation of accurate and timely monthly management reports
Collaborating with Finance Team in India
Help with Expense reports and payroll
Ensuring the deadlines during month end are met with accuracy and the correct level of details
Enjoys change management, flexible, innovative, likes to work in a fast -paced environment, has a positive attitude, assertive, have a strong teamwork skillset