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Finance Officer - Client Reporting Glasgow - Hybrid, Glasgow
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Client:
Northern Marine
Location:
Glasgow, United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Reference:
9f0a015bc176
Job Views:
18
Posted:
12.08.2025
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Job Description:
16th Aug 2024
Reporting to the Finance Team Leader, you will be responsible for processing all agency disbursement accounts and payments. You will work as part of the busy Client Reporting Team and on your own initiative, with a flexible and committed approach to the role.
Key Responsibilities:
* Preparation of management accounts for external clients.
* Budget variance analysis in cooperation with the budget holders.
* Support the client team leader in delivering the Client Reporting funding packs.
* Complete month-end balance sheet reconciliations within prescribed timelines and resolve balances with the AP function.
* Create and process bank payments and perform bank reconciliations.
* Work closely with the operations department to deliver vessel commentary to clients.
* Manage Cash Book and General Ledger, using Agresso.
* Maintain open purchase orders, follow AP internal processes, and perform Commitment Key Checks.
* Process General Ledger transactions, including accruals and prepayments.
* Perform ad hoc duties for clients and management.
* Undertake other relevant tasks as required.
Candidate Requirements:
* Qualified by experience in a similar role.
* Experience preparing accounts to trial balance.
* Ability to prioritize and manage deadlines with good time management skills.
* Ability to work as part of a team and on own initiative.
* Ability to develop internal relationships within the role.
* Willing to adopt a can-do approach.
* Proficient with Excel and Word.
* Experience working within a Finance function.
* Previous knowledge of using an ERP system.
* Desire to develop within the role and team.
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