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Finance Officer Reconciliations
12 month contract / full time
Speke
Flexible and hybrid working
Client Details
A superb training point for an accounting professional part way through their AAT studies with some recent experience in finance looking for a role to develop their skills.
The company are a friendly, professional, outgoing organisation with the routine elements of the role whilst capabilities of developing skill set further and supporting the wider finance function.
Description
- To support the production of the Group and subsidiary financial statements and assist in the production of regulatory returns
- Management of the balance sheet reconciliation process for all directorates and departments
- Review and reconciliation of all GL accounts, ensuring all accounts are reconciled and cleared appropriately
- Managing the fixed asset balance sheet accounts, including preparing and running of monthly depreciation
- Uploading journals into the finance system for approval in compliance month end deadlines
- Support the Financial Accountants in the preparation of statutory returns and compliance reporting
Profile
- Excellent ability performing reconciliations and analysis
- Good understanding of double entry bookkeeping including accounting processes such as accruals and prepayments and fixed assets
- Use of Accounting systems and Excel to a competent level
- Studying AAT
Job Offer
- Flexible working options available with a contracted hybrid working policy
- 35 hour working week
- 25 days holiday plus bank holidays
- Excellent progression and development role
