Finance Analyst

2 weeks ago


Woking, United Kingdom Ultimate Banking Ltd Full time

Located just a two-minute walk away from the Woking town centre, this financial services company are excited for new talent to join their fast-growing diverse and dynamic finance team. The role is varied and will provide opportunities to learn new skills and support further study and structured training for career development.

The Responsibilities of the Finance Analyst

  • Managing the Purchase Ledger; posting invoices, responding to queries, reconciling supplier accounts and processing supplier payments
  • Perform daily, weekly, and monthly bank reconciliations.
  • Preparation of the daily Cash Flow forecast.
  • Preparation of Balance Sheet reconciliations.
  • Assisting with the preparation of monthly Management Information.
  • Report production for HMRC, FCA, auditors, banks and other stakeholders etc.
  • Assist and support with internal and external audits in relation to the firm’s financial activities.
  • Supporting the Head of Finance with ad-hoc projects.

Requirements of the Finance Analyst role

  • AAT qualified or Accountancy studier
  • Proven experience in Financial Services preferable.
  • Good numerical skills and the ability to problem solve and be a logical thinker.
  • Minimum of GCSE/ NVQ level including English and Maths or equivalent qualification.
  • Knowledge of common office systems, particularly the use of Advanced Excel.
  • Willing to learn and develop in the role itself and through additional accounting training.

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