Senior Finance Analyst
- Burgess Hill, West Sussex
- Permanent
- Full-time
As a Senior Finance Analyst you will be the deputy for the Team Lead Accounting and Financial Reporting as required.Key Responsibilities
- Complete Month End process (Oracle) following Matrix and Responsibilities to ensure deadlines are met
- Work close with the finance analyst team to improve and implement process.
- Completion of the monthly inter-company confirmation process
- Completion of the different corporate reporting deliverables. Month End Packs (MEP), HFM, CIT
- Completion of the balance sheet reconciliations for each individual entity in the region (mainly for the process owner tasks)
- Process owner and good knowledge about IFRS-16, Loan, Cash forecast, standard JEs.
- Overall administration of the bank accounts
- Administration of non AP (accounts payable) bank transactions
- Controls and checks of all bank reconciliations with responsibility for the overall reconciliation
- Administration the bank mandates in co-operation with the relevant banks and the CAE Treasury department
- Participate in producing cash flow forecasts
- Overall administration of the expense claim process
- Completion of all expense claim related journal entries
- Administration of the issue of credit cards
- Administration of Concur and/or other expense claim systems, including training staff in the region to use these tools correctly
- Ensure that staff expense claims are compliant with corporate policies and procedures
- Responsible for the prepayment accounts including journal postings and reconciliations
- Completion of VAT returns, ensuring compliance with the relevant legal filing requirements
- Participate in the preparation of corporation tax computations for all legal entities within the region
- Lead and/or participate in the internal and external audit process for all legal entities within the region
- Full understanding of financial accounting to trial balance
- Advanced knowledge of VAT
- Able to work successfully with multiple foreign currencies
- Flexibility to adapt role and tasks to changes in the business
- Investigation of nominal account ledgers and support in the resolution of queries
- Able to work in a fast moving environment, providing accurate and timely information to a high standard
- Computer skills - advanced knowledge in the use of financial software applications (ERP), databases, spreadsheets, PowerPoints and word processing
- Attractive benefits including a flexible holiday policy.
- Private health insurance (BUPA)
- Healthcare cash plan
- Pension scheme
- Life Assurance & more!