Job Description
Position Overview
We are seeking a Finance Specialist to manage the preparation of finance packs for clients, including funding statements, cash flow projections, and commentary on P&L variances. The ideal candidate will handle monthly client calls to review P&L and balance sheets, manage quarterly VAT returns, and prepare annual statutory accounts.
Essential Duties and Responsibilities
Roles & Responsibilities:
Prepare finance packs for clients, including funding statements, cash flow projections, and commentary on P&L variances.
Conduct monthly calls with clients to review P&L and balance sheets.
Manage quarterly VAT returns.
Prepare annual statutory accounts.
Handle month-end and year-end closing and procedural adjustments.
Manage accruals, prepayments, and other reclassification journals.
Scrutinize nominal ledger accounts to ensure accurate transaction recording.
Perform bank reconciliations, balance sheet reconciliations, and intercompany reconcil...
We are seeking a Finance Specialist to manage the preparation of finance packs for clients, including funding statements, cash flow projections, and commentary on P&L variances. The ideal candidate will handle monthly client calls to review P&L and balance sheets, manage quarterly VAT returns, and prepare annual statutory accounts.
Essential Duties and Responsibilities
Roles & Responsibilities:
Prepare finance packs for clients, including funding statements, cash flow projections, and commentary on P&L variances.
Conduct monthly calls with clients to review P&L and balance sheets.
Manage quarterly VAT returns.
Prepare annual statutory accounts.
Handle month-end and year-end closing and procedural adjustments.
Manage accruals, prepayments, and other reclassification journals.
Scrutinize nominal ledger accounts to ensure accurate transaction recording.
Perform bank reconciliations, balance sheet reconciliations, and intercompany reconcil...
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