Financial Reporting Analyst
13 hours ago
**Job Overview:**
We are seeking a skilled Financial Reporting Analyst to join our client's innovative team in Cambridge. As a key member of the finance function, you will be responsible for managing the purchase ledger, processing supplier invoices, and reconciling credit card transactions.
This is an exciting opportunity to work with a forward-thinking technology business that prioritizes enterprise risk management and business innovation.
Key Responsibilities:
- Purchase ledger management, including processing and payment of supplier invoices, reconciling credit card transactions, and reviewing employee expense claims.
- Submission of payroll data to outsourced payroll provider, review of reports prepared by payroll provider to ensure accuracy, and processing of general ledger entries to record payroll expenses.
- Reconciliation of bank accounts and management of funds held in high interest accounts.
- Preparation of the general ledger entries, including prepayments, accruals, and fixed assets.
- Preparation and submission of VAT returns.
- Ownership of US subsidiary general ledger and processing of transfer pricing entries.
- Assist with production of monthly management accounts, including preparation of month-end reconciliation reports.
- Support the annual audit, including responsibility for dealing with relevant auditor queries and preparation of audit documentation.
- Contribute to annual budgeting process, including analyzing historic spend and trends.
- Help drive continuous improvement in processes and systems, contributing to efficiency and effectiveness across the finance function.
Requirements:
- Part qualified CIMA, ACCA, or ACA.
- Experience with cloud-based accounting systems.
- Proficient Excel user.
- Strong analytical skills with a focus on accuracy and attention to detail.
- A proactive attitude toward learning and development.
Location: Cambridge – Hybrid
Salary: £30,000 - £38,000 per annum
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