To support the financial systems and control function of the company.
This role is responsible for day-to-day reconciliation of balance sheet accounts and for the following up of minor queries with relevant staff.
Reconciliation of accounts including, but not limited to:
Restricted funds
PAYE
Accruals
Creditors
Cash
Bank
To report non-compliance with financial controls and policies
To monitor progress of reconciliations against agreed timetable
To communicate and work with other members of the Finance team and assist with their tasks as and when required, to ensure a flexible working environment and a good quality service delivered to the organization.
To carry out any other reasonable duties assigned by the Financial Controller and Director of Finance.