Capital on Tap - Senior Finance Analyst

• As a Senior Finance Analyst/Financial Accountant, you will play a critical role in the financial reporting process, ensuring that transactions are recorded accurately and all reporting requirements are met. • Month-End Processes: Supporting the preparation of month-end accounting activities, including journal entries, accruals, and reconciliations across multiple group entities. • Month-End Processes: • Ledger Oversight: Ensuring transactions are captured and reconciled correctly in line with IFRS and UK GAAP, directly supporting the Financial Reporting Manager and Finance Operations Manager in maintaining accurate financial records. • Ledger Oversight: • Payroll Support: Assisting with payroll processes, managing queries, and preparing monthly payroll reconciliations. • Payroll Support: • Balance Sheet Reconciliation: Preparing and substantiating monthly balance sheet reconciliations, identifying and resolving discrepancies promptly. • Balance Sheet Reconciliation: • Bank Reconciliation: Designing systems for managing receivables, payables, expenses, invoices, and late payments, and developing comprehensive reports to support balance management and timely error detection. • Bank Reconciliation: • Debt Sale Management: Supporting the development and management of debt sale processes to ensure alignment with business objectives, coordinating between UK and US subsidiaries and overseeing legal requirements. • Debt Sale Management: • Statutory Reporting: Supporting the preparation of annual statutory accounts for the group and its subsidiaries under IFRS or UK GAAP, ensuring compliance with all reporting requirements. • Statutory Reporting: • Audit Support: Working closely with external auditors during audits, addressing queries, and ensuring timely resolution of audit issues. • Audit Support: • Process Improvement: Identifying opportunities to improve reporting processes and controls, with a focus on accuracy, efficiency, and compliance. • Process Improvement: • Team Collaboration: Working closely with other finance team members to ensure accurate financial reporting and supporting ad hoc financial tasks as required. • Team Collaboration: • We're Looking For • We're Looking For • Part or fully ACA/ACCA/CIMA-qualified (or equivalent). • Strong understanding of IFRS and/or UK GAAP. • Hands-on experience with financial reporting, reconciliations, and tax compliance. • Advanced proficiency in Excel and familiarity with SQL reporting tools. • Strong analytical and problem-solving skills with a high level of attention to detail. • Good organisational and time management skills, with the ability to manage multiple tasks and deadlines. • Able to work collaboratively and build effective relationships across teams. • Exposure to consolidated UK statutory reporting. • Experience with NetSuite or other integrated financial systems. • Experience using AI tools to enhance processes and increase efficiency. • Diversity & Inclusion 🌈We welcome, consider and encourage applications from anyone who shares our commitment to inclusivity. Join us in creating a space where authenticity thrives, and everyone can do their best work. • Diversity & Inclusion