We are looking on behalf of our client for a Financial Reporting Analyst who will be responsible for the day to day running of accounts payable, Client invoicing, accounting records and month-end reporting as well as other ad-hoc tasks relating to financial reporting.
Duties include, but are not limited to:
- Assist the Head of Financial Reporting with all month/quarter/year end related tasks.
- Raising purchase orders, inputting purchase and sales invoices into the accounting system, setting up supplier payments, and ensuring that payments are authorized and settled.
- Ensuring that accruals and prepayments are correctly recorded and month end reporting deadlines for accounting entries / reconciliations are achieved.
- Ensuring accounts receivables are invoiced promptly, and escalation procedures put in place to obtain settlement of invoices in line with the company’s Credit Policy.
- Raise invoices to recharge Clients for third party fees endure these are processed promptly and settled quickly.
- Prepare reports to support reconciliations and billing of Clients.
- Reconciliation of balances on the relevant financial reporting ledgers.
- Preparation of ad-hoc reports and reconciliations to support the audit process, disputes and queries from Clients.
- Processing routine, correcting and revaluation journals in the accounting system.
Requirements:
- Knowledge of Finance, Accounting & Reporting requirements, including accounts up to Trial Balance.
- Intermediate / Advanced Excel skills.
- AAT qualified or similar desirable.
- Proven experience in a Financial Services Environment.
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