Financial Analysis

  • Category
    Accountancy & Finance - Part Qualified
  • Location
    Peterborough, Cambridgeshire
  • Salary
    25000 £ - 30000 £ / Year
  • External Reference
    512271-

FINANCIAL ANALYSIS


Main Activities:

Analyse and document potential processing issues in order to ensure that the Operations Support Team and Change Team can design and implement high quality solutions to failed processes and make high quality changes to the various pension administration platforms.

Preparation of cash and stock reconciliations and analysis of bank accounts ensuring compliance with client money regulations.

Preparation and posting of accounting adjustments to ensure that ledger accounts are complete and accurate in relation to client accounts and fee accounting.

Investigation of un-reconciled items ensuring timely resolution and keeping un-reconciled items within SLA and customer expectations.

Acting on requests for and preparing payments via Barclays Business Master and RBS Bankline.

Develop and maintain high quality MI in relation to Operations and Transaction Processing.

Daily and Month End tasks as required by the Finance Manager.

Communicate effectively across the team, operations, change and IT functions, co-ordinating accounting change requests and changes to processes and controls as necessary.

Assist with preparation for the implementation of new clients from set up, testing, up to and following 'go live' date.

Ensure procedures documents are up to date, clear and accurate.

35 hours per week based on a flexible Monday to Friday.



Knowledge and Skills:

A desire to improve processes and controls and provide high quality solutions.

Ability to work to tight deadlines

Excellent numerical skills.

Analytical and keen problem solver

Highly organised with the ability to prioritise workloads and have a keen eye for detail



Education, qualification and special training:

Part Qualified Accounting qualification (ACCA / ACA / CIMA) Study support available

Good standard of Excel

Maths and English GCSE'S (C or above)



Personality:

Strong team player

Helpful and friendly manner

Confident communicator

Positive can-do attitude

Flexible and Reliable

Discreet, assertive, diplomatic and professional

Comfortable working in small office environment Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Badenoch and Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser: https://www.badenochandclark.com/candidate-privacy

To speak to a recruitment expert please contact Craig Brodie

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