Your new role

Finance Officer - Year End
3 months - possibility of getting extended for another 3 months
£23/hour
Public Sector Organisation
Green Park, London

• Develop and maintain monthly reconciliations for all balance sheet accounts, effectively following up on and reconciling differences;
• Assist with maintaining and updating the fixed asset register ensuring that monthly depreciation, fixed asset additions and disposals are processed correctly;
• Maintain a proper record of all journal entries processed, including recurring journals and year-end adjustments;
• Determine monthly inter-fund balances necessary for regular settlement;
• Assist in the year-end process including preparation of audit working papers, schedules, supporting documentation and approved year-end adjustments;
• Assist with the timely preparation of the financial statements for each of the three Secretariat Funds;
• Assist with external audit queries

What you'll need to succeed

Have previous experience dealing with the following -

• Balance Sheet Reconciliations
• Bank Reconciliations
• Journals
• Double Entry
• Month end
• Multi Currency (preferably)

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.