Job Description
Company Introduction
Our Client is a provider of trust and corporate services.
Job Responsibilities and Duties
- Post journal entries, cash movements, and transactional updates into the nominal ledgers;
- Prepare management accounts and assist with monthly reporting requirements;
- Carry out bank and loan account reconciliations, including interest calculations;
- Record and monitor company expenses, accruals, and other adjustments;
- Support the transfer of trial balance figures into established financial statement templates;
- Assist in drafting annual financial statements in line with relevant reporting regulations;
- Compile working papers and supporting schedules to verify reported balances;
- Liaise with external auditors, responding to documentation requests and queries;
- Participate in annual file reviews for assigned entities;
- Provide additional assistance within the finance function when required, collaborating with internal teams.
Experience
- A-Level qualification including accounting subjects, with practical bookkeeping or accounting experience;
- Familiarity with financial statement preparation and ledger maintenance.
Personal Skills
- Strong communication, organisational, and analytical skills;
- Ability to work efficiently under pressure and meet deadlines with moderate supervision;
- Positive and proactive approach with a collaborative mindset.