Accountability for producing accurate and complete trial balances
Responsible for delivery Balance sheet accounts for monthly reporting
Liaise closely with the Management Accountant to ensure reconciliation of Management Accounts and Trial Balance
Responsible for ensuring that all general ledgers are reconciled on a timely basis and to work closely with the Finance team to ensure corrective actions for identified unreconciled items are undertaken
Responsible for the preparation of legal entity statutory accounts
Ensure delivery of an efficient external close and audit process and compliance with statutory reporting requirements
Prepare ad hoc reports as requested for external auditors and third parties and be a single point of contact for audit queries
Required Knowledge, Skills, and Abilities
The ideal person will be fully qualified (ACA, ACCA, CIMA) with significant experience