Financial Reporting Assistant

4 days ago


Cheltenham, Gloucestershire, United Kingdom Getting In Limited Full time
Job Title: Assistant Treasury Accountant

The successful candidate will provide support to the Financial Reporting Manager in their day-to-day operations, focusing on Treasury, Regulatory, and Statutory reporting functions. This role involves assisting in preparing documents in Excel, Word, PowerPoint, and Visio to support decision-making within the team. Each day presents a new challenge, offering opportunities to experience a dynamic account payable, treasury, and financial reporting function.

Key Responsibilities:
• Prepare journals and assist in creating monthly balance sheet reconciliations.
• Help prepare necessary paperwork for investment and foreign exchange transactions.
• Develop bi-weekly cashflow forecasts.
• Run ad-hoc reports in Power-BI for the management team, including helping to prepare PowerPoint presentations.
• Assist in preparing annual financial statements for subsidiary entities.
• Document controls in MS Visio to aid the reporting manager in process improvements as part of the overall audit process.
• Collaborate with a team to produce reports meeting business demands.
• Provide support for any other ad-hoc accounting requests from management to ensure timely and high-quality financial reporting.

Estimated Salary Range: £25,000 - £30,000 per annum

This is an excellent opportunity for someone looking to develop their skills in financial reporting and analysis.

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