- Production of Management Accounts and KPIs, including all relevant prepayments, accruals, and journals.
- Supporting in the preparation of budgets and annual reconciliations.
- Budgeting and Cashflow Forecasting.
- Assistance in Preparation of Statutory Accounts (in conjunction with External Accountants)
- Preparation of cash forecasts.
- Supporting the Development team in preparation of project cashflows, monitoring project spend and preparation of internal project reports
- Advanced Excel skills.
- ACCA/CIMA PQ/Finalist.
- Strong communicator at all levels.
- You’ve had some experience of preparing management accounts, budgeting & cashflow forecasting.