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- Reconciliation of balance sheets and bank reconciliations
- Manage in-boxes, calls and queries as required
- Manage and maintain relationships with key stakeholders across the business
- Support and assist the Management Accounts teamÂ
- Assist in the month end process by collating and processing dataÂ
- Support in the reconciliation of monthly balance sheets
- Assist in the review of nominal ledgers and make accruals and prepayments
- Support and assist the Treasury Team to enable them to fulfil their core responsibilities
- Work with the Management Accounts Manager and Treasury Team Leader to help ensure high levels of compliance and financial control
- Assist with the development and implementation of new and improved processes and procedures
- Strong IT skills, that include Excel
- Excellent communication skills
- Organised and an effective team player
