Commercial Finance Analyst

Overview
This range is provided by Investigo. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Location:
Central LondonBase pay range
Responsibilities
Preparing monthly management report inputs, journals and balance sheet reconciliations for project activity.Accounting for sales activities; raising invoices, monitoring cash receipts, cash allocation and managing completion statement approvals.Administration of project reporting; setup of new users and new budgets, closure of completed projects in the finance system, preparation of the monthly budget analysis and project forecast.Facilitation of reporting activities; time allocation recharges, ad-hoc recharges, supporting lender reporting requirements.Preparation of weekly Cash Committee reports, setting up payments within the banking system, reconciliation of the credit card spend to the finance system.Involvement in setting the annual budgets in the finance system.Preparing quarterly tax forecasts for your area of responsibility.Reconciliations of the VAT returns to the finance system.Statutory reporting – production and review of individual accounts. Liaising with auditors, taxation team, company secretariat and senior management to delivery accounts efficiently.Seniority level
Mid-Senior levelEmployment type
Full-timeJob function
Accounting/Auditing and Finance
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