Finance Officer - Year End

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Finance Officer – Year End
Duration: 3 months – possibility of extension for another 3 months
Rate: £23/hour
Organisation: Public Sector Organisation
Location: Green Park, London

Responsibilities

• 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 proper records 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.

Requirements

Previous experience dealing with:

• Balance Sheet Reconciliations
• Bank Reconciliations
• Journals
• Double Entry
• Month-end processes
• Multi-currency experience (preferably)

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