Job Description

You will complete the month-end process, including the production of monthly management accounts and budget reporting, including:

• Profit & loss, balance sheet, cash flow statement
• Investment appraisal and product valuations
• Review of bank reconciliations, prepayments & fixed asset schedules
• Accruals, prepayments &reporting against KPIs
• Incorporate any new reporting requirements, as appropriate
• Cash flow management
• Support and mentor the team

In addition, you will assist the Financial Controller with the bid and tendering process and with Annual Financial reporting including:

• Preparation for quarterly valuation and performance meetings
• Responsibility for the accuracy of Investment and fund data including any Government grant / funding data
• Investment draw-down management and reporting

Required Knowledge, Skills, and Abilities

Experience in performing month-end tasks Good communication skills and experience managing internal stakeholders Adaptable, willing to take on different tasks, and able to embrace change Analytical with excellent attention to detail Part (with experience) or qualified accountant (ACA, ACCA, CIMA, or equivalent)