At a Glance
- Tasks: Support the Finance team and manage financial transactions accurately.
- Company: Join a dynamic finance team in a leading organisation.
- Benefits: Competitive salary up to £50k, professional development, and a collaborative work environment.
- Why this job: Make a real impact in finance while developing your skills and career.
- Qualifications: Experience in reconciliations and purchase ledger management required.
- Other info: Great opportunity for growth and learning in a supportive team.
The predicted salary is between 43200 - 60000 £ per year.
The incumbent ensures that all operational tasks within the Finance function are completed accurately and within time. You will be expected to implement, maintain and adhere to documented policies and procedures.
Key Duties and Responsibilities
- Support the Finance team regarding continuous improvement opportunities and also identify and implement effective solutions.
- Provide support to regulatory reporting when needed.
- Plan the timing of all supplier payments in a timely manner, whilst maximising efficient use of cash.
- Prepare mid-month P&L forecast for Group reporting.
- Prepare investment spend forecast.
- Assist the CFO in completing detailed annual budgets and rolling forecasts.
Reporting
- Assist the Head of Finance in preparing the monthly reporting pack, detailed backing schedules and variance analysis.
- Preparation of all Group reporting.
- Completion of quarterly VAT returns.
- Provide cover for the daily regulatory ratios and monthly/quarterly regulatory returns.
- Provide other analysis and reports as required by the CFO or Head of Finance.
- Assist in the preparation of the annual Statutory Financial Statements.
- Complete the annual Form P11D and PAYE Settlement Agreement (PSA).
Processes
- Ensure that all financial transactions are recorded accurately and completely: processing them into the Bank’s core banking system and all secondary accounting records.
- Maintain the cashbook and completing daily bank reconciliations of all accounts.
- Process and control of all supplier invoices, corporate credit cards and payments, ensuring accurate and complete entry into core banking system and all secondary accounting records.
- Satisfy supplier payments, including staff expenses - processing accurately, and are raised in line with authorisation limits on a timely basis.
- Maintain the Sales Ledger.
- Daily monitoring and checking of all ledger entries posted to the company’s core banking system to ensure accuracy, validity and completeness.
- Responsible for maintaining the Bank’s Fixed Asset Register and ensuring that all assets are appropriately recorded and monitored.
- Reviewing and controlling of all property related costs/revenue.
- Processing and controlling of property disbursements.
- Review and maintenance of daily prepayments and accruals.
- Ensure all processes and procedures are fully documented.
- Provide help with external audit process.
- Processing of core Banking system ledger amendments and additions.
- To complete systems testing as required on changes to the core banking system.
Experience
- Reconciliations (including Bank reconciliations)
- Purchase Ledger management
- Accounting fundamentals (e.g. double entry book keeping)
Financial Associate - CER Financial in London employer: cer Financial
Contact Detail:
cer Financial Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Financial Associate - CER Financial in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world and let them know you're on the hunt for a Financial Associate role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your financial knowledge and understanding the key duties listed in the job description. Be ready to discuss how your skills align with tasks like preparing P&L forecasts and managing supplier payments.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that resonate with you. Use our website to find roles that match your skills and values, and tailor your approach to each one. It shows you care and are genuinely interested!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to show you were engaged and are still excited about the opportunity.
We think you need these skills to ace Financial Associate - CER Financial in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Financial Associate role. Highlight relevant experience, especially in reconciliations and purchase ledger management. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about finance and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Attention to Detail: In finance, accuracy is key. When filling out your application, double-check for any typos or errors. We appreciate candidates who take the time to ensure everything is spot on!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re keen to join the StudySmarter family!
How to prepare for a job interview at cer Financial
✨Know Your Numbers
Brush up on your financial knowledge, especially around reconciliations and purchase ledger management. Be ready to discuss specific examples from your past experience where you successfully managed these tasks.
✨Understand the Role
Familiarise yourself with the key duties and responsibilities listed in the job description. Think about how your skills align with their needs, particularly in areas like regulatory reporting and cash management.
✨Prepare for Scenario Questions
Expect questions that ask you to solve hypothetical problems related to finance operations. Practice articulating your thought process clearly, as this will demonstrate your analytical skills and ability to implement effective solutions.
✨Showcase Continuous Improvement Mindset
Be prepared to discuss how you've identified and implemented improvements in previous roles. Companies love candidates who can contribute to efficiency, so have a few examples ready that highlight your proactive approach.