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This role will support the finance team working in a varied position across elements of FP&A, month-end and transactional finance.
Client Details
A well-established, international business with an impressive reach across various industries such as real estate, entertainment and tech.
Description
Support bookkeeping activities and assist in preparing monthly management accounts, including posting and reconciling transactions across multiple complex bank accounts.
Perform bookkeeping and reconciliation for monthly investment portfolios, including accounting for gains, losses, and revaluations of financial investments.
Maintain and reconcile inter company loan balances.
Work across multiple entities within the group structure.
Prepare and upload journal templates into the accounting system.
Oversee the month-end reporting process, including:
Reviewing monthly management accounts.
Tracking and analysing cash positions, debt levels, and securities.
Preparing monthly five-year financial forecasts.
Summarising performance across subsidiaries.
Assist in preparing weekly cash flow reports and loan security analysis.
Ensure adherence to tight reporting deadlines.
Manage work flow and task allocation to meet priorities.
Handle general administrative and ad hoc duties as required.
Profile
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