Financial Reporting Specialist
12 hours ago
At CA Financial Appointments, we offer a challenging and rewarding work environment that allows individuals to grow and develop their careers. Our team is dedicated to delivering exceptional results, and we are looking for talented individuals who share our vision.
About the Role:- Assist in the preparation of the monthly management reporting pack
- Assist with financial planning and analysis
- Monthly cost analysis and review
- Project costing and profitability analysis and review
- Assist in the preparation of weekly cash flow analysis
- Assist in yearly financial reporting and external Audits
- Review and verification of all supplier invoices
- Reconciliation of creditors' statements
- Prepare payments
- Manage supplier queries
- Capture bank and credit card transactions into cash books
- Reconcile bank statements
- Staff expense validation in line with company policy
- Reconcile credit card statements
- Cash management and payment allocations
- Fixed Assets, maintain the fixed asset register and process journals for depreciation
- Month end journal processing
- Prepare reconciliations and analysis for balance sheet and income/expensive items
- Ensuring contracts closed on CRM system
- Ensuring compliance with the group revenue recognition policies
- Commission calculation and validation
- Weekly sales forecasting update with all sales personnel
- CIMA Strategic Case Study level
- 2-3 years experience
- Solid accounting knowledge
- Strong Excel skills
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