Role Overview
The Finance Reporting Assistant will support the central finance team by ensuring financial data is accurate, complete, and reported in a timely manner. The role focuses on maintaining high standards of financial administration, assisting with routine reporting, and supporting the preparation and review of financial information.
Working closely with the central team, the postholder will help compile reports, check and validate financial data, investigate discrepancies, and assist with reconciliations. The Finance Reporting Assistant will play a key role in maintaining strong financial controls, ensuring compliance with internal procedures, and supporting the smooth running of the wider finance function.
Main Responsibilities of the Role will include:
Manage Purchase Ledger Scan folder errors
Purchase Ledger Account creation
Report & review on Group Funding Utilisation & limits and error report
Produce and distribute the Intercompany report and control to ensure all balance at month end close off
Reconcile and assist in resolving any issues ensuring this will balance at month end close off
Produce and distribute spreadsheets
Collate and distribute weekly forecast report & narrative
The successful candidate will have the following experience:
Previous experience working in an Accounts Department
A good understanding of general accounting functions
Strong Excel/Data Inputting skills
Have a proactive and driven attitude
Have an excellent eye for detail
Express a positive attitude
Be a team player
In return my client offer a comprehensive benefits package as well as offering exceptional training and development opportunities. If you are looking for a permanent varied accounts role then please apply for immediate consideration
Salary description
£26000.00 - £30000.00 per year