Job Description

• Responsible for controlling balance sheet reconciliations as part of the financial accounting sub team, ensuring all deliverables are consistently met
•  Preparing, coordinating, and challenging legal entity balance sheet reconciliations
•  Ensuring all balance sheet accounts and inter-company balances are routinely reconciled, analyzed, and fully substantiated in both Unit and Firm reporting currencies
•  Majorly contribute towards the revamping of working papers, controls, processes, and existing financial models around new software and medium-term governance reform
• Ensuring group fixed assets and investments are properly recorded and depreciated in accordance with group accounting policies and processes.
•  Preparation of monthly group depreciation journal adjustments from local to group policy
•  Routine preparation and filing of expenditure and business surveys
•  Monthly reconciliation of sub-ledger control account balances to the general ledger.
• Preparing month end journals in conjunction with the wider group accounting team
• Co-ordination and delivery of interim and final work-in-progress valuation exercises
•  Preparing statutory financial statements and applicable notes
•  Collating and providing information requests as part of the year-end audit process
•  Liaising with global finance teams to ensure timely coordination of tasks
•  Supporting the team as required, providing cover for team members in times of absence
•  Have a full understanding of all procedures and systems in place - "roll sleeves up" and help the team when necessary
• Maintaining good relationships with other departments in the business

Required Knowledge, Skills, and Abilities