General Accounts • Maintain and develop effective processes to ensure timely and accurate creation of management accounts• Liaising with other departments to ensure all costs are captured and P&L reflects business activity• Posting of accruals, prepayments and journals as necessary along with associated balance sheet reconciliations• Compiling and processing Recharges • Month End reconciliations – Balance Sheet Reconciliations etc. • Journal Processing Fixed & Intangible assets • Calculating Depreciation for Tangible and Intangible Assets • Maintaining the UK Fixed Asset Register • Preparation of Capex Cash flow analysis • Monitoring Capex budgets and forecasting Intercompany • Responsible for preparation and reconciliation of monthly intercompany recharges.• SAP BPC, ensure all regions are in line with all I/C rechargesStatistical Reporting • Preparation of UK and Irish VAT returns • Preparation of management packs.• Work with internal and external auditors and providing necessary information/documentation to complete audit process.OtherManage Accounts assistants responsibilities are meet.

General Accounts • Updating cash books daily • Bank reconciliations• Petty Cash reconciliation • Prepayments reconciliation • Reconciliation of Balance sheet Other Debtor’s account • Reconciliation of distributer build-out projects • Compiling and processing Marketing Recharges • Month End reconciliations – Balance Sheet Reconciliations etc. • Journal Processing Fixed & Intangible assets • Calculating Depreciation for Tangible and Intangible Assets • Maintaining the UK Fixed Asset Register • Preparation of Capex Cash flow analysis • Monitoring Capex budgets and forecasting Intercompany • Responsible for preparation and reconciliation of monthly intercompany recharges Statistical Reporting • Preparation of UK and Irish VAT returns • Assisting in preparation of Italian VAT return • Assisting in preparation of UK & Irish Intrastat returns

Ensuring all supplier invoices are booked in the accounting system by outsourced providersPurchase order matching trade invoicesProcessing of expense claim formsLiaising with relevant managers for authorization of invoices received and chasing for outstanding invoices awaiting their approvalSupplier statement reconciliationsDealing with queries from suppliers/store managers/departments headsLei up fortnightly payment runsMonitor and review aged creditors reportCalculating the value of future payment runs for inclusion in the cash flow forecast.Preparation of monthly intercompany rechargesProcessing petty cash reconciliations and ensuring appropriate authorisationWorking with our outsourced providers to continually develop and improve the Global AP processGeneral administrative support to other finance team membersMaintaining the filing system for the global finance team

• Purchase order matching trade invoices• Inputting overhead supplier invoices onto accounts system• Inputting employee expenses • Assisting with supplier account reconciliations• Dealing with any enquiries regarding invoices, payments, remittance advices• General administrative support to other finance team members• Maintaining the filing system for the global finance team.

• Collecting information on bonds, equity, commodities, derivatives, options and swaps and analysing the market.• Carrying out detailed data analysis and valuation.• Identifying issues affecting clients.• Developing client relationships and presenting ideas.

Analysis of financial institutions to assist investment decision-making. The analysis of Balance sheets, cash flows, return on equity, return on assets, non-performing loans.