Building and maintain excellent relationships with the client teams and internal teams at Head Office.
Maintain an expert understanding of your client teams, structures, and budgets.
Responsible for all financial reconciliations for client activity, ensuring costs are recorded accurately.
Month end journal preparation and posting for operations side .
Responsibility for revenue accounting.
•Assisting management accounts team with month end postings and balance sheet recs including.
Monthly reporting of client actuals against budget with variance analysis.
Key contact for our client Services Directors, ensuring they have clear understanding of monthly actuals, POs, budgets, and invoicing status.
Providing timely quotations to the client team.
Maintain a costing model to ensure quotations are accurate.
Responsible for raising and submitting invoices with detailed support (low volume).
Maintaining a key relationship with our client’s finance team to ensure cash management and debtor’s targets achieved.
Assisting with cash flow forecasting.
Debtor reporting
Required Knowledge, Skills, and Abilities
Willing to embrace, live and embed our ETHIC values; Excellence, Together, Heart, Integrity & Curious - instilling confidence, clarity, and collaboration
Strong attention to detail
Great organizational skills
Adaptable and flexible
Ability to multitask
Positive attitude in high-pressure situations
Ability to manage and priorities workload effectively
Pro-active and able to work off own initiative
Detail orientated, analytical and a solution-based thinker.
Good time management skills
We are interested to hear from all applicants that are keen to start their qualifications or are fully qualified CIMA/ACCA/similar qualification, with the expectation to obtain full qualifications
Advanced excel knowledge to include pivot tables and v-lookups