Mohammed Forhad

Management Accounts Assistant @Guenther Bakeries Uk

England, GB

Provision of the following across all European sites;• Preparation and timely publication of weekly volume, material variance, gross margin, labour & scorecard reports.• Weekly sales ledger cash allocations for all sites.• Sales ledger statement production, handling queries and debt collection.• Generate sundry invoices on SAP.• Export document processing including processing documents at local post office.• Regular update of European capital tracker document. • Assist with capitalisation of fixed assets ensuring close out in a timely manner.• Assist with half year and year end impairment review.• Ensure all month end tasks completed in line with agreed timetable.• Preparation and processing of weekly/monthly journals.• Preparation of SAP downloads for month end accounting.• Preparation of site monthly Management Accounting packs.• Preparation of balance sheet account reconciliations for debtors.• Preparation of Office of National Statistics returns.• Assist Commercial Accountant with collation of information for new product costings.• Assist the Commercial Accountant with monthly customer pricing models to track actuals and accrue pricing protocol variances.• Assist in preparation, collation & consolidation of site fiscal budgets and forecasts.• Creation & maintenance of internal procedures manual.• Keep up to date with latest HMRC guidelines and attendance at annual refresher course/studies.