Finance Assistant
Main duties and responsibilities Statutory Financial ReportingWork in partnership with the Financial Accounts Team Leader on the preparation of annual statutory financial statements, including:* Preparation of the primary financial statements and supporting working papers.* Preparation of detailed notes to the financial statements.* Ensuring disclosures comply with FRS 102 and other relevant reporting requirements.* Reconciling supporting schedules and ensuring consistency between financial statements and underlying records.* Assisting with the consolidation process.* Supporting the review and resolution of technical accounting matters arising during the year-end process.* Working with the Design team on the production of the Annual Accounts for publication, including the review and proofreading the drafts.External Audit SupportWork in partnership with the Financial Accounts Team Leader to coordinate the external audit process, including:* Acting as a key contact for audit information requests.* Maintaining the audit request tracker (Inflo) and monitoring progress against deadlines.* Coordinating responses from finance colleagues and other stakeholders.* Preparing audit supporting documentation and reconciliations.* Following up outstanding audit queries to ensure timely resolution.Accounting Policies and Technical AccountingSupport the review of accounting policies, including:* Reviewing the impact of recent changes to FRS 102.* Supporting implementation of revised ..... full job details .....
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