Financial Reporting Expert

6 days ago


Southampton, Southampton, United Kingdom The Niche Partnership Full time
About the Role

We are seeking a highly skilled Financial Operations Specialist to join our team at The Niche Partnership. As an Assistant Management Accountant, you will play a key role in supporting the Financial Controller in maintaining the financial health of our business.

Key Responsibilities
  • Financial Reporting: Assist with the preparation of monthly management accounts, ensuring accuracy and timeliness.
  • Balance Sheet Reconciliations: Conduct thorough reconciliations of balance sheet accounts, identifying and resolving any discrepancies.
  • Journal Processing: Process month-end journals, including accruals and prepayments, to ensure accurate financial reporting.
  • Bank Reconciliations: Perform daily bank reconciliations across multiple currencies, ensuring that all transactions are accurately recorded.
  • Fixed Asset Register: Support the maintenance of the fixed asset register, ensuring that all assets are accurately recorded and valued.
  • Staff Expenses: Reconcile and process staff expenses, ensuring that all claims are accurately recorded and approved.
  • Budgeting: Liaise with internal stakeholders to ensure that budgets are accurately maintained and updated.
Requirements
  • Experience: Previous experience in a similar role, such as Assistant Management Accountant / Assistant Accountant / Management Accountant / Accountant / Bookkeeper / Finance Assistant / Accounts Assistant.
  • Attention to Detail: Strong attention to detail to maintain the integrity of financial records.
  • Technical Skills: Proficiency in Excel, including VLookups and pivot tables.
What We Offer
  • Private Healthcare: Comprehensive private healthcare cover.
  • Enhanced Pension: Enhanced pension scheme.
  • Bonus Scheme: Bonus scheme based on individual and company performance.
  • Hybrid Working: Flexible hybrid working arrangement, with one day per week working from home after probation.
  • Rewards Portal: Access to a rewards portal offering discounts and rewards from leading brands.
  • Annual Leave: Annual leave increasing with service.
  • Health Cash Plan: Health cash plan to support employee well-being.
  • Free Parking: Free parking on site.


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