Assist in preparation of the statutory accounts for various Group entities.
Liaise with Auditors, providing evidence and explanation on accounting entries, procedures and analytical review.
Develop & implement financial control policies and procedures to ensure they adhere to latest accounting rules,
Calculate and post accounting journals for technical accounting areas including seed capital investment valuations, TRS and Futures, Lease accounting and hedge accounting.
Prepare and review monthly balance sheet reconciliations, generating ideas to enhance the internal controls over balance sheet substantiation.
Undertake analytical review of the balance sheet and summarise in clear balance sheet commentary.
Assist and review of daily reconciliations when cover required.
To assist in the maintenance and review of procedure documentation for processes performed within the Finance function to ensure continuing relevance, maximise efficiency and mitigate operational risk.