Accountancy / Payroll

Finance Accounting Analyst

Role Requirements

• Daily and monthly reconciliations.
  
• Investigate and resolve any findings from the reconciliations as they arise.
  
• Monitor any financial variances and track that they are resolved in a timely manner.
  
• Communicating with all relevant parties in the process.
  
• Monthly client invoice runs, valuation statements and payments management.
  
• Reconcile client invoices and client payables and receivables.
  
• Daily/weekly review of client collateral positions and notifying them promptly of necessary actions,
  
• Feed into KPI reporting on client reporting and on boarding of clients,
  
• Develop key internal and external relationships to ensure delivery of outstanding service,
  
• Assuming ownership for operational issues that are raised and providing resolution in a timely manner that considers all factors
  
• Contribute to operational procedures for processes and ensure these are maintained,
  
• Support and engagement with the Operations team providing key financial information and day to day financial support
  
• Assist in identifying and implementing improvements to processes

Desired Skills and Experience

• Qualified or recently qualified graduate with a Degree in Business or Accounting
  
• Strong analytical and problem-solving skills
  
• Excellent attention to detail
  
• Organised, flexible, and able to work in a deadline-oriented environment
  
• Self-motivated and aptitude to work independently and within a team environment
  
• Enjoy fast-paced learning environment and desire to take-on additional responsibility
  
• Ability to interact strongly and in a professional manner with external and internal clients
  
• Strong written and verbal communication skills
  
• Strong IT skills to include Excel knowledge would be an advantage