- Preparation of month-end management accounts - Preparation of consolidated group month-end packs with commentary on performance- Posting of accruals, prepayments, deferred income and relevant intercompany journals- Monthly review of actuals vs budget with department heads and Finance Director - Monthly forecasting for head office costs- Conducting monthly balance sheet reconciliations- Monthly reconciliation of intercompany balances- Year-end duties:o Preparation of year-end statutory financial statementso Preparation of lead schedules and audit deliverableso Calculating and posting of annual intercompany management chargeso Performing group consolidations- Assisted the FP&A Manager in preparing the annual budget- Liaising and negotiating with potential suppliers on price and terms of supply - AP / AR oversight, including weekly review of working capital- VAT / ECSL and other statutory returns - Completing monthly and quarterly Office for National Statistics surveys- Bank and company credit card reconciliations

- Production of month-end management accounts- Preparation of budgets vs actuals and cashflow forecasts - Maintaining of general, sales and purchase ledgers- Posting of accruals and prepayments - Preparation of year-end accounts- Production of touring accounts including all relevant expenses- Calculating and posting Corporation Tax liability estimates - Maintaining cash book and producing bank and credit card reconciliations- Working closely with tour managers and artists- Preparation of payment runs - Various reconciliations including commissions and royalties- Preparation of quarterly and annual VAT returns

- Analysing financial data and making conclusions. - Involved in producing and analysing year-end financial accounts.- Helping to produce companies’ tax returns.- Assisting in bank reconciliations- Preparation of Statutory Accounts, CT600 and Corporation Tax Computations.- Using a large number of documents to assist me in completing client’s personal tax returns- Liaising with clients in order to gather all the information required to complete tax returns and company accounts

- Inputting purchase invoices using CounterBooks accounting software.- Reconciling supplier statements - Preparation of payment runs, ensuring all authorised and ready to pay- Completing weekly bank reconciliations for 15 salons - Assisting in preparation of VAT returns- Dealing with supplier queries either over the phone or via email- Ad hoc duties as requested