Principal Accountabilities

• Assisting in preparation of detailed monthly management accounts
• Preparation of monthly accruals schedule ensuring all the costs are taken into account before closing the month.
• Balance Sheet reconciliation at the end of every month.
• Monthly reconciliation / reporting of timesheet and project data.
• Detailed cost analysis as required
• Assist with preparation of budget & forecast schedules as required
• Assist with the year-end audits by producing an audit file & supporting schedules
• Assist with invoicing and maintaining accounts receivable ledgers and ensuring payments from customers are received in a timely manner
• Any other analysis or ad-hoc reporting as required

Candidate Attributes and Key Knowledge, Experience, Skills and Qualifications;

• Qualified/Part Qualified ACCA / CIMA / AAT
  Graduate
  High level Excel skills
  Ideally have used SAGE before
• Have experience of similar size business
• Possess a proven track record of financial & management accounting
• Entrepreneurial, able to spot opportunities
• Customer-focused
• A convincing and persuasive communicator
• Have strong communication skills (written and verbal) specifically for liaison with internal teams
• Commercially astute
• Work well as part of multiple teams with a strong teamwork ethic

Key Internal and External Relationships Internal:

• Finance
• Legal
• HR
• Cost centre managers
• Telstra UK
• Telstra Health
• Telstra Corporate

External:

• Customer AP departments
• Auditors
• Regulatory authorities
• HMRC

Please apply directly by submitting your CV/ Cover Letter to DFrecruitment@health.telstra.com