Assist in the preparation of the annual budget, quarterly forecasts and monthly management accounts.
Maintain the fixed asset register and calculate the monthly depreciation charges.
Preparation of monthly inter company recharges.
Prepare accruals, prepayments and journals to accurately record monthly income and costs.
Ensure bank and credit card collection reconciliations are completed monthly.
Prepare quarterly reconciliation schedules for allocated Balance Sheet and Income Statement accounts.
Assist in the preparation of information required by the auditors and liaise with the external auditors.
Support the senior management in the preparation and interpretation of financial statistics.
Quarterly reconciliation of overhead related supplier accounts.
Prepare quarterly VAT returns.
Other regulatory reporting (ATOL, ABTA, IATA etc).
Assist Management Accountant in operating and improving internal controls within the finance function.
Provide support to Management Accountant with reporting and production of timely MI.
Act with integrity at all times ensuring team performs tasks in ethical manner.
Other ad hoc reports / tasks.