Financial Reporting Assistant - Bristol

Job summary

Contribute to the accurate and timely delivery of financial reporting requirements for the edyn Group, whilst striving for continuous improvement in processes and supporting change initiatives.

Responsibilities

• Balance sheet reconciliation preparation and associated month end postings (such as accruals, prepayments, fixed asset modifications, depreciation) for European entities.
• Ownership of a selection of monthly European balance sheet reconciliations.
• Supporting the European audit process, providing requested information in a timely manner and supporting with the preparation of European entity statutory accounts where applicable.
• Ad hoc support for group wide audit process as required.
• Supporting with the preparation of VAT returns, City Tax (where applicable) and the Corporate Tax return process.
• Preparation of city tax returns.
• Monthly and annual revenue reconciliations and associated postings.
• Supporting the Financial Reporting team with cash management and cash forecasting, particularly in relation to the preparation of funding proposals and clearance of intercompany balances.
• Communicating with third party service providers, particularly in relation to provision of support for VAT returns, local GAAP accounts, bank accounts set up and company secretarial duties.
• Supporting with the preparation of required statutory filings in relation to entity capital changes and structure changes.
• Assisting with the preparation of the annual business plan.
• Supporting change programmes, efficiency and process improvement initiatives; create efficiencies through continuous improvement of processes and use of systems.
• Working closely with the Financial Accountants and Finance Manager, you will be required to support business critical ad hoc projects as the group continues to grow.
• Liaising with internal and external stakeholders with regards to monthly reporting processes.
• Providing cover and support to other Financial Reporting team members, and the wider Reporting & Control team, where required.

Job description