Financial Reporting Specialist

4 weeks ago


Newbury, West Berkshire, United Kingdom Focus Resourcing Full time

We are seeking a highly skilled Financial Reporting Specialist to join our team at Focus Resourcing. As an Assistant Management Accountant, you will be responsible for:

Key Responsibilities:
  • Ownership of Purchase Ledger - posting invoices, allocations, queries, notify CFO of payments required (weekly and monthly)
  • Employee Expenses - check, process (account for VAT correctly), collate monthly expense claims for Director
  • Credit Cards - Monthly reconciliation of credit cards, posting entries where required, resolve any queries, ensure VAT invoices are obtained where relevant
  • Expense Cards - check all receipts received and uploaded by employees, processing all expenses, accounting for VAT where applicable, reconciling monthly statements
  • Assisting with Sales Ledger / Credit Control to cover holidays and busy periods
  • Assisting CFO with aspects of month end and management accounts
  • Assist in budgeting and forecasting processes
  • Provide support in preparing reports for leadership, including KPIs such as monthly recurring revenue

The successful candidate will have experience of purchase ledger and invoice reconciliation, as well as processing expenses. If you are a motivated and organized individual with a passion for financial reporting, we would love to hear from you.



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