Key Responsibilities:

Treasury and Cash Flow

· Maintain summary of bank accounts across the Group.

· Set up new bank accounts as required.

· Close bank accounts as required.

· User administration on all banking platforms.

· Manage bank mandates.

· Liaise with banking relationship managers.

· Involvement in FX hedging.

· Inputs into weekly cashflow model from bank statements.

· Monitor all bank balances to ensure sufficient funds.

· Complete bank reconciliations throughout the month and at month-end for all bank accounts.

· Month-end balance sheet reconciliations for cash accounts.

· Assist with other ad hoc treasury and cash flow related tasks / queries as they arise.

Tax

· Complete monthly/quarterly returns for VAT, Sales Tax and GST.

· Assist with certain annual returns, including P11D (b) and PAYE Settlement Agreement (PSA).

· Assist the Financial Operations & Tax Manager ...