Job Description

The successful candidate will be Part Qualified or AAT Qualified with proven experience in the below areas, ensuring the accuraae completion of the monthly management accounts, cash management and ensuring full financial governance:

• Prepare monthly management reporting for investment companies.
• Day-to-day cashflow management for all companies including cashbooks & FX requirements
• Maintain spreadsheet showing all movement & interest calculation
• Reconcile balances/interest
• Preparation of monthly reconciliation
• Preparation of year-end audit schedules
• Systems enhancements/developments (Internal systems & Excel reporting)
• To provide information to the directors and other departments as required
• Assist with all related matters in conjunction with Group Finance Director and Financial Controller
• Development of new systems and work practices with Group Finance Director and Financial Controller

Required Knowledge, Skills, and Abilities