Finance Officer, Client Reporting

25th Jun 2021

Reporting to the Finance Team Leader, the Finance Officer – Client Reporting is responsible for the processing of all agency disbursement accounts and payments. This role will work as part of the busy Client Reporting Team, with the ideal candidate able to work on their own initiative with a flexible and committed approach to the role. Experience in a similar role is essential.

Main Duties

The main duties of this role include:

• Preparation of management accounts for external clients.
• Budget variance analysis in co-operation with the budget holders.
• Maintenance of balance sheet reconciliations, including bank reconciliations.
• Creation and processing of bank payments
• Management of Cash Book and General Ledger, using Agresso.
• Maintenance of open purchase orders.
• 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 considered to be relevant to your position.

Essential Criteria

• Qualified by experience in relevant/similar role
• Minimum 1 years’ experience preparing accounts to Trial Balance
• Accountancy fundamentals
• Knowledge of month end process
• Microsoft packages, with advanced Excel
• Problem solving
• Responsive
• Approachable
• Communicate confidently with colleagues
• Self-motivated
• Good team player
• Strong attention to detail
• Positive
• Flexible
• Thrives in a changing environment

Desirable Criteria

• Degree or Part qualified ACCA/CIMA
• Minimum 3 years’ experience preparing accounts to Trial Balance
• Agresso
• Familiar with foreign currency
• Process improvement
• Seeks out opportunities to develop professionally and personally

Closing date: 6th Aug 2021


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