Overview
This role will support the finance team working in a varied position across elements of FP&A, month-end and transactional finance.
Client Details
A well-established, international business with an impressive reach across various industries such as real estate, entertainment and tech.
Description
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Support bookkeeping activities and assist in preparing monthly management accounts, including posting and reconciling transactions across multiple complex bank accounts.
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Perform bookkeeping and reconciliation for monthly investment portfolios, including accounting for gains, losses, and revaluations of financial investments.
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Maintain and reconcile inter company loan balances.
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Work across multiple entities within the group structure.
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Prepare and upload journal templates into the accounting system.
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Oversee the month-end reporting process, including:
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Reviewing monthly management accounts.
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Tracking and analysing cash positions, debt levels, and securities.
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Preparing monthly five-year financial forecasts.
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Summarising performance across subsidiaries.
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Assist in preparing weekly cash flow reports and loan security analysis.
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Ensure adherence to tight reporting deadlines.
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Manage work flow and task allocation to meet priorities.
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Handle general administrative and ad hoc duties as required.
Profile
- AAT/ACCA part-qualified
- 1+ year experience in a similar role
- Strong Excel skills
- Confident using a variety of finance systems
- Previous experience working within the FP&A space
- Highly organised with an ability to balance a variety of reporting tasks
Job Offer
- Competitive base salary
- Strong training and development programme
- Life assurance
- Pension
- Various other benefits included
