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Finance Officer - Year-End

Employer
Pertemps London
Location
UK
Salary
Competitive
Closing date
6 Jun 2022

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Year-End Finance Officer - 6-month Temp - £19.31 per hour
Intergovernmental body is seeking an experienced Interim Year-End Finance Officer to support their Finance team at their central London headquarters.

This is a temporary role to start ASAP for an initial 6-month period and will pay £19.31 per hour PAYE.

The Year-End Finance Officer will support in preparing for the annual external audit of the financial statements as well as with the preparation of the financial statements. Duties include:
Develop and maintain monthly reconciliations for all balance sheet accounts, effectively following up on and reconciling differences
Assist with maintaining and updating the fixed asset register ensuring that monthly depreciation, fixed asset additions and disposals are processed correctly
Maintain a proper record of all journal entries processed, including recurring journals and year-end adjustments
Determine monthly inter-fund balances necessary for regular settlement
Assist in the year-end process including preparation of audit working papers, schedules, supporting documentation and approved year-end adjustments
Assist with the timely preparation of the financial statements for each Fund
Assist with external audit queries
Assist with the preparation of the daily liquidity reports
Assist in preparing cash flow forecasts to meet cash flow requirements
Ensure that all Bank accounts (UK and overseas) are monitored, reconciled to the financial system and are approved in a timely mannerThe ideal Year-end Finance Officer will have the following knowledge, skills and experience:
Degree in Finance, Business Administration or a related Finance discipline; or CIMA/ACA/ACCA qualified, or part-qualified, and actively undertaking professional studies
Demonstrable experience in a similar Finance role
Experience in preparing balance sheet reconciliations, including experience on month- end close
Experience of fixed asset accounting
Experience of liaising with external auditors
Working knowledge of IPSAS or IFRS would be advantageous
Experience of bank reconciliations, including foreign currency bank accounts
Experience of multi-site and multi-currency reporting would be advantageous
Experience of working with CODA Financials or a similar accounting package or ERPs
Strong IT skills; experienced in using Microsoft Office products with a strong working knowledge of Excel.ONLY SHORT-LISTED APPLICANTS WILL BE CONTACTED
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