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- Preparation of management accounts for external clients.
- Budget variance analysis in co-operation with the budget holders.
- Support the client team leader in the delivery of the Client Reporting funding packs
- Completion of month end balance sheet reconciliations within prescribed timelines and resolving balances with the AP function.
- Creation and processing of bank payments and Bank Reconciliations
- Working closely with our operations department to deliver vessel commentary to our clients.
- Management of Cash Book and General Ledger
- Maintenance of open purchase orders and following AP internal processes and performing Commitment Key Checks
- Processing General Ledger transactions, including accruals and prepayments.
- Ad hoc duties for clients and management.
- You may be asked from time to time be asked to undertake other tasks that are relevant to your position.
- Qualified by experience in relevant/similar role
- Experience preparing accounts to trial balance
- Ability to prioritise and manage deadlines with time management skills
- Ability to work as part of a team and on own initiative
- Ability to develop internal relationships within the role
- Willing to adopt a can-do approach
- Competent with Excel and Word
