Completion of monthly bank reconciliations across the group with the aim of minimizing outstanding entries.
To assist with the Year End Close and Reporting. This includes ensuring audit files are completed in time for the commencement of the external audit and responding to queries and requests for information during the audit
To assist the Finance Manager and Financial Controller in the delivery of ad-hoc tasks
Streamlining processes to reduce production lead time and to constantly improve reporting with value-added analysis
Establish, develop and maintain effective working relationships with all work colleagues to ensure an integrated contribution to the delivery of performance standards and Group objectives
Observe the regulations which relate to the confidentiality of proprietary information
Comply with all relevant Group policies, guides and procedures systems ensuring compliance with the needs of legal, regulatory and statutory bodies as well as with best practice principles
Required Knowledge, Skills, and Abilities
Proven experience of cash book journal posting and bank reconciliations
Experience of using accounting software
Ability to analyses data and identify trends, issues and solutions
Self-motivated, performance driven with initiative to assess complex situations and make decisions quickly and effectively and deliver excellent internal and external customer service
Effective communication skills both written and verbal