Assistant Management Accountant - Taylor Hawkes Ltd : Job Details

• Analyse financial information to enable business profitability and growth.

• Prepare journal entries for month-end and year-end journals.

• Produce accurate management reporting to support key decision making.

• Process payment runs as requested and required.

• Assist with producing: -

o Statutory and management accounts in line with the group timetable (P&L and Balance Sheet) including variance analysis and commentaries.

o Monthly balance sheet reconciliations ensuring all actions required are clearly documented for review by Head of Finance.

o Year-end audit deliverables including preparation of year-end schedules and completion of audit testing.

o Relevant commercial analysis e.g., margins, pricing and weekly sales.

• Provide assistance with: -

o Management of capital expenditure.

o Annual budgeting, reforecasting, and financial planning processes.

• Comply with all financial regulations, including participation with periodic regulatory reporting.

• Adhere to PCI regulations to ensure compliance in accordance with Company policy.

• Maintain historical records according to legislation