Accounting and Reporting Manager

Location London
Discipline: Finance
Job type: Permanent
Job ref: K7
Published: 7 days ago

We are looking for a Financial Specialist to manage financial transactions, prepare accounts, develop budgets, provide forecasts, and oversee cash flows. This role is essential for ensuring accuracy in financial records and supporting decision-making across the organization. The ideal candidate will have strong analytical skills and a deep understanding of budgeting and forecasting to help maintain financial health and support strategic planning and resource management.

KEY RESPONSIBILITIES:

  • Recording of transactions and uploading of transaction support documents in the ERP Finance system

  • Preparation of monthly financial accounts including cash and bank account reconciliations, reconciling Balance Sheet accounts

  • Preparing department and project budgets and monitoring performance against the budget

  • Providing financial forecasts/analysis to Department /Project / Business unit managers to inform decision-making

  • Financial performance / KPI reports for CEO / Head of Departments / Projects / Business Units

  • Ensure adequate funding/cashflows for departments/projects/business units, Monitoring of Accounts Receivable and Payable

  • Maintaining/replenishing Safe cash balances (petty cash); processing cash and bank payments and receipts including monthly payroll and staff expense claims

KNOWLEDGE, SKILLS, COMPETENCIES:

  • Educational Qualifications: Accounting/Business Degree 

  • Years of Experience: Minimum 7 years of relevant experience

  • Job-specific skills: ERP System Proficiency, Financial Accounting, Budgeting and Forecasting, Financial Reporting, Cash Flow Management, Cash Handling

  • Key competencies: Attention to Detail, Analytical Skills, Communication Skills, Organizational Skills, Problem-Solving, Team Leadership, Integrity and Confidentiality