Job Description
KeyroleinFinanceTeam,supportingdailyoperations,managingworkingcapital,handlingreconciliations,andcontributingtothepreparationofmonthlymanagementaccounts.brbrbResponsibilities:/bbrTreasury&WorkingCapitalManagement:br•Overseedailybankingoperations,ensuringefficientandaccuratefundprocessing.br•ManagepaymentstoSchemeParticipantsandfacilitatedirectdebitcollectionofcustomerrefunds.br•Supportdailyworkingcapitalmanagement,ensuringliquidityandefficientcashflowmanagement.br•Leadandparticipateinprojectstoimprovetreasuryoperationsandautomateprocesses.brbrMonth-EndReconciliations:br•Completemonth-endreconciliations,investigatingandresolvinganyvariances.br•Prepareandreviewbalancesheetandintercompanyreconciliations.br•Contributetothetransitionfrommanualreconciliationprocessestoasystemisedsolution.br•CollaboratewithFinanceManagersandotherteamstostandardiseandalignreconciliationprocesses.br•Supportthepreparationofmonthlymanagementaccountsandreportingpacks,providingvarianceanalysisandinsights.brbrAdditionalResponsibilities:br•PrepareandpresentmonthlyKPIreportstomanagement.br•Maintainproceduredocumentsforareasofresponsibility.br•Assistinannualbudgetingandforecastingprocesses.br•Supportinterimandyear-endauditprocesses.br•Cultivateapositiveworkingenvironment.brbrKeyCompetencies:br•Goodanalyticalability,withalogicalapproachtoproblemsolvingandsoundjudgement.br•Capacitytoproactivelycontributetoteamtasks.br•Strongorganisationalandadministrativeskills.br•Akeeneyefordetailanddesiretoprobefurtherintodata.br•Deadline-orientatedandabilitytosticktotimeconstraints.br•StrongMSOfficeandMSExcelskills.br•Abilitytocommunicateandinteracteffectivelywithstakeholders.br•Acan-doapproachwiththeabilitytoorganiseandprioritiseworkloadstomeetdeadlines.brbrRequirements:br•Recognisedaccountingqualificationwithaminimumof2yearspostqualificationexperience.br•Strongattentiontodetail.br•Experienceonthepreparationofmanagementaccounts,reconciliationsandannualfinancialstatements.br•Excellentinterpersonalandcommunicationskills.br•Abilitytoworkonowninitiative,aspartofateamandasleaderofagroup.br•Experienceworkingwithmultiplefinancialapplicationsandsystemsisdesirable.