Salary: £26,000+ dependent on experience
To assist the PBSUK Finance team in preparation of commercial financial analysis and preparation of the monthly management accounts and provide support for the finance team reporting to the Finance Director.
Job Overview
The Finance Assistant will be instrumental in reconciliation processes to provide robust accounts and reporting. They will support the budgeting and forecasting processes, providing data that reflects business activity and highlight areas of risk and opportunity. The role may cover different areas depending on business need / individual development requirements – the Finance Assistant needs to be flexible to pick up work in different departments within the PBSUK Finance Team.
Day-to-Day Responsibilities
These may vary depending on the department assigned to and are expected to include.
- Assisting in the budgeting / forecasting process with the Financial Controller / Finance Director
- Assist in the preparation of management accounts.
- Assisting with review of ledger staff processing.
- Assist in the production of monthly regulatory returns, including VAT returns for review by Financial Controller.
- Prepare accruals, prepayments, and fixed asset working papers and reconciliations.
- Produce the intercompany matrix and the monthly intercompany reconciliations.
- Produce nominal reconciliations each month
- Process month end journals
- Produce cost analysis and ensure this is reflected in the commentary.
- Produce rolling cash-flow Forecast.
- Other ad-hoc tasks as required for the Financial Controller and Finance Director
What you Bring to the Team
- Ability to organise & prioritise workload to produce high quality work within deadlines.
- Possess strong analytical skills and attention to detail
- Demonstrate ownership of own processes to effectively complete and improve
- Ability to organise, manipulate and present large volumes of data using Excel spreadsheets.
- Can work on own initiative and deliver high quality analysis and insight.
Qualifications/Experience
Finance / Accounting qualification or relevant work experience.
Why Join our Team?
We offer a fantastic benefits package including company profit share scheme, discounted membership to various companies, fruit every Wednesday, free fitness class, pension, and 25 days holiday + bank holidays + your birthday off. The business is growing and innovative so there is a real opportunity for progression across the group.
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