Senior Financial Analyst
1 month ago
Job Summary
The Senior Financial Analyst will assist the Group Accountant in the month-end close process of several international entities across the Group. This includes preparing financial records under IFRS, financial statements, and providing financial information to stakeholders across the Group.
Key Responsibilities
- Complete bank reconciliations for the bank accounts of specific Group entities on a weekly and monthly basis to ensure that the cash records are correct.
- Liaise with the billing team to ensure that they have completed the billing, WIP accruals, bad debt provisions, and income split journals for assigned Group entities each month.
- Liaise with the accounts payable team to ensure that expenses, prepayments, and fixed assets additions are booked correctly each month.
- Prepare the monthly accruals and provision journals.
- Prepare the monthly profit and loss, and balance sheet reports.
- Prepare the supporting balance sheet reconciliations for all the balance sheet balances.
- Ensure that the intercompany balances reconcile with the counter parties' records.
- Maintain the fixed asset register.
- Prepare weekly/monthly cash flow forecasts.
- Assist with the year-end audit and provide supporting documentation to the auditors.
- Respond to ad hoc financial queries by gathering and interpreting data.
- Provide cover in the absence of Group Accountant.
- Assist with ad hoc tasks.
- Prepare financial statements for dormant entities.
Requirements
- Qualification in Accounting.
- Strong Excel skills.
- Very good attention to detail and an organised logical approach is essential.
- Proactive and solutions oriented.
- Ability to work effectively under pressure and to meet tight deadlines.
- Interpersonal skills with ability to build effective working relationships.
- Team player.
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