Duties will include processing of financial transactions within the production of the monthly management accounts, assist in regulatory reporting, balance sheet reconciliations, cashflow forecasts and other tasks relating to their entity.
It will also support any process system changes within the team, ensuring the on-boarding process for new clients is set up and accounted for correctly as well as ensure a strong and effective control environment exists with a specific emphasis on improving month end close and accounting.
Required Knowledge, Skills, and Abilities
Balance sheet recs, cashflow forecasts and other hands-on experience in Financial Accountant level role.