Job Description

Reporting to Finance Team Leader you will be responsible for the processing of all agency disbursement accounts and payments. You will be able to work as part of the busy Client Reporting Team and on your own initiative with a flexible and committed approach to the role.

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


###

Key Responsibilities

Preparation of management accounts and funding requirements for key clients. Actuals vs Budget variance analysis in co-operation with budget holders. Working closely with our operations department to deliver vessel commentary to our clients. Liaising directly with clients to resolve queries. Full general ledger oversight and management for vessels within your remit. Month end balance sheet reconciliations. Resolving balances with internal stakeholders. Creating and processing bank payments and bank reconciliations. Maintenance of open purchase orders and accruals. Ad hoc duties for clients and management.

Other tasks that are relevant and appropriate to the position.




###

Candidate Requirements

Essential

Experience of working in a finance function, processing general ledger transactions. Ability to prioritise and manage deadlines with time management skills. Strong attention to detail. Ability to work as part of a team and on own initiative. Ability to develop strong working relationships. Can-do attitude, flexible and committed. Competent with Microsoft Excel. Experience working with accounting and financial reporting software. Experience preparing accounts to trial balance.

Desirable

Working towards a professional accounting qualification (ACA/ACCA/CIMA/ICAS) Management accounting and/or client reporting experience Process improvement mindset The desire to develop within the role and the team
The role offers the opportunity for Hybrid working and is dependent on commercial demands.


Closing date: