Accountancy/Finance
Glasgow

Finance Officer – Client Reporting

Ref: 876| Posted: 21st Jul 2021

We have an opportunity for a Finance Officer to join our ship management client based in Glasgow. Reporting to the Finance Team Leader, the Finance Officer – Client Reporting is responsible for the processing of all agency disbursement accounts and payments. This role will work as part of the busy Client Reporting Team, with the ideal candidate able to work on their own initiative with a flexible, positive, and committed approach to the role. Experience in a similar role is essential.
 
THE SUCCESSFUL APPLICANT
 
Essential Criteria
  • Qualified by experience in relevant/similar role
  • Minimum 1 years’ experience preparing accounts to Trial Balance
  • Accountancy fundamentals and knowledge of month end process
  • Microsoft packages, with advanced Excel
  • Good problem-solving skills
  • Responsive and thrives in a changing environment
  • Approachable and can communicate confidently with colleagues
  • Self-motivated
  • Good team player
  • Strong attention to detail
 
Desirable Criteria
  • Degree or Part qualified ACCA/CIMA
  • Minimum 3 years’ experience preparing accounts to Trial Balance
  • Agresso
  • Familiar with foreign currency
  • Process improvement
  • Seeks out opportunities to develop professionally and personally
JOB DESCRIPTION
  • Preparation of management accounts for external clients
  • Budget variance analysis in co-operation with the budget holders
  • Maintenance of balance sheet reconciliations, including bank reconciliations
  • Creation and processing of bank payments
  • Management of Cash Book and General Ledger, using Agresso
  • Maintenance of open purchase orders
  • Processing General Ledger transactions, including accruals and prepayments
  • Ad hoc duties for clients and management
  • You may be asked on occasion to undertake other tasks that are relevant to your position
REMUNERATION PACKAGE ON OFFER
 
Competitive Salary and Benefits Package