Finance Officer

3 weeks ago


London, United Kingdom Pertemps London Full time

**Finance Officer (Year-End) - 6 months - £18.26 per hour - London / Hybrid**
Intergovernmental body is seeking an experience Finance Officer Interim Year-End Accountant to join their finance team at their central London headquarters.
**This is a temporary role to start ASAP for an initial 6 month period and will pay £18.26 per hour PAYE.**
The Year End Finance Officer will support in preparing for the annual external audit of the financial statements as well as with the preparation of the financial statements. Duties include:

- Develop and maintain monthly reconciliations for all balance sheet accounts, effectively following up on and reconciling differences;
- Assist with maintaining and updating the fixed asset register ensuring that monthly depreciation, fixed asset additions and disposals are processed correctly;
- Maintain record of all journal entries processed, including recurring journals and year-end adjustments;
- Determine monthly inter-fund balances necessary for regular settlement;
- Assist in the year-end process including preparation of audit working papers, schedules, supporting documentation and approved year-end adjustments;
- Assist with the timely preparation of the financial statements for each Fund;
- Assist with external audit queries.
- Assist with the preparation of the daily liquidity reports;
- Assist in preparing cash flow forecasts to meet cash flow requirements;
- Ensure that all Bank accounts (UK and overseas) are monitored, reconciled to the financial system and are approved in a timely manner.
The ideal Year-End Finance Officer will have the following knowledge, skills and experience:

- Degree in Finance, Business Administration or a related Finance discipline; or CIMA/ACA/ACCA qualified, or part-qualified, and actively undertaking professional studies.
- Previous experience in a similar Finance role supporting with year end accounts
- Experience in preparing balance sheet reconciliations, including experience on month-end close;
- Experience of fixed asset accounting;
- Experience of liaising with external auditors;
- Working knowledge of IPSAS or IFRS would be advantageous;
- Experience of bank reconciliations, including foreign currency bank accounts;
- Experience of multi-site and multi-currency reporting would be advantageous;
- Experience of working with CODA Financials or a similar accounting package or ERPs;
- Strong IT skills; experienced in using Microsoft Office products with a strong working knowledge of Excel.
ONLY SHORT-LISTED APPLICANTS WILL BE CONTACTED


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