Key Responsibilities for role
- Supporting the Finance Controller with managing day-to-day financial operations of HWMS & Scilly Ferries, including financial reporting; cash flow management; financial planning and analysis; risk management.
- Financial Reporting: produce timely and accurate financial reporting including monthly financial statements, management reports, Board packs, and statutory accounts, ensuring maintenance of supporting reconciliations.
- Financial Planning and Analysis: produce budget and financial forecasts in line with Group requirements, including reporting any variances.
- Accounts Payable and Receivables including invoice processing, vendor payments and customer invoicing.
- Expense Management: Monitor and analyse expenses, identifying cost-saving opportunities and ensuring adherence to budgetary constraints
- Bank Reconciliation: Perform regular bank reconciliations to ensure accuracy in financial records and identify any discrepancies.
Essential:
- Bachelor's degree in Accounting, Finance, or related field
- Working towards professional qualification (ACA/ACCA/CIMA).
- At least three years’ experience of working in a busy finance environment *...
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