Senior Financial Analyst
6 days ago
Key Responsibilities:
- Manage Period-End Tasks: Lead the preparation of period-end management accounting tasks, including posting accruals & prepayments and producing variance analysis.
- Balance Sheet Reconciliations: Responsible for timely completion of balance sheet reconciliations, ensuring supporting documentation is presented each period.
- Daily Bank Reconciliations: Conduct daily bank reconciliations to ensure accuracy and completeness.
- Cashflow Monitoring: Monitor cash flow and forecast short to medium-term cash requirements, liaising with group treasury as necessary.
- Overhead Budgets: Prepare and monitor overhead budgets & forecasts in liaison with department heads.
- Fixed Asset Register: Own and maintain the Fixed Asset Register.
- Credit Control: Support credit control activities and provide weekly Aged Debtors reporting.
- Exchange Rates: Monitor exchange rates and their impact on foreign currency payments and receipts.
- Monthly Payroll: Assist with monthly staff payroll, collating, submitting, and reviewing data with support from an external payroll provider and HR.
Estimated Salary: £50,000 to £55,000 per year
Location: Basingstoke, Hampshire
Working Hours: 5 days in the office
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