Key Responsibilities

• Preparation of management accounts for external clients.
• Budget variance analysis in co-operation with the budget holders.
• Support the client team leader in the delivery of the Client Reporting funding packs
• Completion of month end balance sheet reconciliations within prescribed timelines and resolving balances with the AP function.
• Creation and processing of bank payments and Bank Reconciliations
• Working closely with our operations department to deliver vessel commentary to our clients.
• Management of Cash Book and General Ledger, using Agresso.
• Maintenance of open purchase orders and following AP internal processes and performing Commitment Key Checks
• Processing General Ledger transactions, including accruals and prepayments.
• Ad hoc duties for clients and management.
• You may be asked from time to time be asked to undertake other tasks that are relevant to your position.

Candidate Requirements

Essential

• Qualified by experience in relevant/similar role
• Experience preparing accounts to trial balance
• Ability to prioritise and manage deadlines with time management skills
• Ability to work as part of a team and on own initiative
• Ability to develop internal relationships within the role
• Willing to adopt a can-do approach
• Competent with Excel and Word

Desirable

• Part qualified Accountant AAT/ACCA/CIMA/ICAS or part qualified experience
• Experience working within a Finance function
• Previous working knowledge of using an ERP system
• Desire to develop within the role and the team

Closing date: 27th Sep 2024