Overview
In this role you will support month-end close and reconciliation across multiple entities to ensure accurate reporting and strong controls. You will work within a structured finance team, collaborating on audits and statutory reporting while driving process improvements. The position offers exposure to multi-entity operations in a global financial services environment, with opportunities to enhance automation and controls. You will engage with cross-functional teams to deliver timely, high-quality financial outputs and support senior finance members.
Responsibilities
- Assist multi-entity month-end close across UK, Irish Digital, Cyprus, Poland and other entities
- Prepare and post journals including accruals, prepayments and fixed assets with oversight
- Support daily reconciliations (bank, trading, client) and resolve differences promptly
- Prepare monthly balance sheet reconciliations with supporting documentation
- Investigate reconciling items and escalate issues appropriately
- Ensure adherence to internal controls, policies and month-end timelines
- Assist year-end activities, including audit schedules and auditor queries
- Support statutory reporting across relevant jurisdictions
- Contribute to process improvements, focusing on controls, efficiency and automation
- Perform monthly variance analysis and review intercompany differences
Key requirements
- Part-qualified (or studying towards) ACA, ACCA or CIMA
- Experience in a financial accounting role, ideally in a multi-entity environment
- Understanding of month-end processes (accruals, prepayments, balance sheet reconciliations)
- Experience performing reconciliations (bank, trading or client; not required for all areas)
- Familiarity with accounting systems (e.g., Oracle) and reconciliation tools (e.g., Blackline) is advantageous
- Strong Excel skills with ability to analyse large data sets
- Exposure to audit processes or statutory reporting beneficial but not required
- strong attention to detail
- control-focused mindset
- ability to manage multiple priorities and meet deadlines
- Oracle
- Blackline
- Excel
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