Financial Reporting Specialist
3 weeks ago
Job Title: Financial Reporting Specialist
Job Summary:
Penta Consulting seeks a detail-oriented and organized Financial Reporting Specialist to join our team. As a Financial Reporting Specialist, you will be responsible for producing accurate and reliable monthly financial information, ensuring that processes are fit for purpose and operate efficiently.
Main Responsibilities:
- Reviewing the monthly gross profit reports to identify missing entries and preparing associated journals.
- Reviewing and reporting on overhead costs, including investigating budget variances.
- Preparing monthly journals (prepayments and accruals), liaising with budget holders regarding expenditure that has been incurred but not invoiced.
- Ensuring accurate preparation of the month-end group management accounts, month-end balance sheet reconciliations/report preparation.
- Preparing monthly intercompany current account reconciliations.
- Ensuring preparation and posting of the monthly payroll journal, liaising with Payroll departments to follow up on any queries.
- Overseas offices submission of monthly and quarterly VAT reports to local advisers and dealing with any queries.
- Preparation of annual reporting pack for submission to local advisers to enable preparation of annual accounts and dealing with any queries.
- Responsibility for monthly financial reporting of overseas entities.
- Ad-hoc duties as and when required within finance including but not limited to accurate information and report preparation.
- PAYMENTS on banking portal – ability to investigate issues and bring any queries to a resolve, as well as entering payments.
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