You will provide complete financial management and internal control services to your own portfolio of operational projects, producing timely and accurate information, whilst continuing to train to become a qualified accountant
My client are a renowned financial services organisation within the asset management space, located in Central Bristol.
DescriptionFinalisation of monthly and quarterly reporting packs for regional finance controller. Deliver reports to Group timetable.
Maintain an up to date analysis of all Regional non cash related Provisions, Accrual, Prepayments and Income Deferral adjustments.
Provide actualised project cash flow updates to modelling team each month/quarter together with required working capital analysis.
Track and report on active variations and deductions for region.
Organise period catch ups with regions SPV team to discuss active operating and finance issues.
Provide analysis of all non-routine and routine journal adjustments to Group reporting manager once a quarter.
Review and provide commentary on new models or updated modelling scenario updates to Assistant Financial Controller (AFC) (validated actualisation and / or forecast assumption updates) - Provide AFC with routine Bank - Hold - Fund case reconciliations.
Support board meetings for relevant portfolio and lenders visits where appropriate.
Organise period catch ups with relevant Operational colleagues to discuss current operating and finance issues.
Enagage in discussions with project lenders with regards to relevant models.
Identify opportunities to develop Business Object reporting and efficiencies in SAP administration.
Support SAP & Business object reporting developments across the business.
Contribute to Internal controls.
Attend at least one board meeting each year.
Liaise with the Project Treasury Manager to execute DEP process with no errors.
Ensure the Intercompany balances are matched off and the distribution process is administered efficiently within the quarterly cash cycle.
Actively review payment proposal lists and provide Finance's sign off for payment runs (to be supported by project cash flows).
Ensure AFC, Head of Transaction Services and Group reporting manager are notified of any upcoming variation completions.
Provide support to Group Finance team during year end audit process. Deliver agreed audit requirements to timetable.
- Part-qualified Accountant in ongoing training
- SAP/BOBJ reporting user
- Knowledge of UK/IFRS GAAPAbility to work to strict reporting deadlines
- Must be highly driven to manage multiple tasks through to the final stages of implementations
- Communicates priorities as appropriate and manages expectations of internal key stakeholders
This role will pay a highly competitive salary of up to £36,000