United Kingdom
On-site
GBP 35,000 - 55,000
Full time
12 days ago
Job summary
A financial services company in the United Kingdom is seeking a professional to support financial reporting and forecasting processes, assist in the preparation of financial reports, and analyze monthly financial information. Candidates should be prepared to manage expense reporting and collaborate with various teams for effective financial operations. This is a key role requiring analytical skills and a collaborative approach.
Responsibilities
- Support financial reporting and forecasting processes.
- Assist in preparation of financial reports for management.
- Analyze monthly financial information and investigate variances.
- Conduct liquidity and treasury analysis.
- Manage expense reporting procedures.
Responsibilities
- Supporting Assistant Financial Controller regarding the financial reporting and forecasting process including responsibility for monthly/quarterly/year end reporting and forecasting
- Supporting preparation of financial reports for Senior Management
- Assisting the Financial review - Analyse monthly financial information and investigate variances
- Liquidity, Treasury & Working Capital analysis, forecasting and reporting
- Ownership of expense reporting procedures and process
- Supporting external audit and statutory accounts
- Supporting Tax and Statutory compliance
- Business partner for the business liaising with other functions (including Finance members) on various ad hoc projects and general day-to-day operations.
- Supporting Accounts Payable, Accounts Receivable and Payroll.
- Developing and maintaining relationships with customers and vendors
- Completing bank reconciliations timely.
- General Ledger Account Reconciliations.
- Processing relevant Journals to ensure month-end account completeness / accuracy.
- Supporting external filings / reporting - CSO, Revenue, etc.
- Supporting cashflow requirements.
- Administrative requirements associated with role responsibilities.
- Supporting Fixed Asset Register for any additions and disposals.
- Cover for Weekly Payroll when required.