Ensuring accurate day-to-day transactions being posted to ledgers, preparations of journals, reviewing work produced by a finance intern and preparing payment run reports
Maintaining monthly reconciliations and reports, working with the Finance Manager, helping to prepare the monthly consolidation file and high-level commentary for Analytical Review and assisting to improve the current balance sheet reconciliation process
Providing support as required into the Plc annual reporting processes and preparation of half yearly accounts.
Working with the Finance Manager on the annual budgeting process and any forecasting, as well as assisting with providing budget holders updates on current expenditure
Assisting with preparing monthly, quarterly, and annual compliance reports, and the annual audit, tax compliance and structuring process during the year
Assisting in the development of short term cashflow forecasting and maintaining Work
You must be willing to pick up any ad hoc projects and work as they arise
Required Knowledge, Skills, and Abilities
Be Level 3 AAT qualified
Have work experience in the responsibilities listed
Be process driven and control conscious
Be a team player willing to go the extra mile
Be a capable user of Excel, PowerPoint and financial management tolls
Have strong communication skills
Be able to work and problem solve independently to organize your workload and priorities on time
Be able to manage multiple priorities simultaneously and have good attention to detail
Experience in the financial services sector is preferred.