Development and production of management information within the firm, including assisting the Financial Reporting Manager with the design of procedures and processes for effective and timely reporting across the group
Assist in the production and creation of monthly management reporting packs for the group including : financial statements, board reports, director reports, bank report
Respond to all queries and requests in a timely and efficient manner, referring complex and contentious issues to the Financial Reporting Manager
Responsible for accounting for a number of entities and including preparing journals for payroll and completing the monthly payroll reconciliations
Assisting in reconciliation of balance sheet accounts including intercompany balances, ensuring reporting and review processes for such balances are adhered to.
Required Knowledge, Skills, and Abilities
Accounting Standards
Financial Operations
Cashiers
Qualified Chartered Accountant or equivalent with good knowledge of relevant Accounting Standards (UK GAAP and/or IFRS)
Accounts preparation experience - maintaining financial records and producing P&Ls, Balance Sheets and Cash Flow Statements
Strong Excel skills (VLOOKUP's, Index and Match, Sum Ifs, Pivot tables etc)
Audit experience within a global firm with a multi-currency environment desirable
Finance systems experience desirable
Legal or professional services industry sector experience desirable.