*37 hours per week – 8.30am to 4.30pm Mon-Thurs and 4pm Friday with a 30 minute unpaid lunch break. Flexi-time is available.
*Car parking on site
You will be supporting the Financial Controller in the following areas:-
*Preparation of month end files.
*Supplying timely financial and management information for monthly consolidation.
*Assistance in the monthly close of the general ledger, processing of standard monthly journal entries, review and rationalisation of trial balance, reconciliation of key control accounts pre-close.
*Assistance with the compilation of the monthly reporting pack for consolidation to agreed deadlines.
*Collation of ad-hoc management information for Financial Controller.
*Assistance in preparation and posting of standard monthly journal entries for revenue recognition, payroll, accruals, prepayments, Inventory and misc. adjustments.
*Assistance in maintenance of a monthly file of balance sheet reconciliations for all balance sheet accounts to ensure accuracy and integrity at all times.
*Assistance in preparing quarterly VAT returns and maintaining supporting VAT information for monthly Intrastat Returns and quarterly EC Sales Lists.
*Support any audit queries both internal and external.
*Support and assistance in the preparation of key sales invoices, credit notes and proformas
*Assisting in maintaining the fixed asset register.
*Any other ad-hoc duties required by the Finance department.
COG Ltd are acting as an Employment Business.