To support the Head of Finance in the timely production of monthly management accounts, quarterly forecasts and annual budgets. To lead in the production of the annual statutory accounts and be the focal point on the external statutory and CASS audits. To comply with all regulatory filings – FCA, CASS and HMRC. Principal Job Objectives Working with the Accounts Assistant, ensure all transaction processing (AP, AR, Payroll etc) is completed on time and accurately reflected within the ledgers. Optimise cashflow by ensuring payments and collections are completed on time. Maintain the accuracy and integrity of the ledgers by raising and posting journals. Complete reconciliations of all balance sheet accounts, clearing down any reconciling items on a timely basis. Produce all monthly management accounts and provide insight and key variances Support the FC with preparing the Quarterly Forecasts and Annual Budget. To adhere to all measures within the ISO27001 standard, ensuring Confidentiality, Integrity and Availability at all times. Work in accordance with our ISO 27001. Data Protection and TCF policies and practices. Essential knowledge and experience required at recruitment Newly qualified or Finalist (with intention to complete exams within 6-12 months) Strong Excel Skills. Attention to detail and high level of accuracy. Good inter-personal, organisational and communication skills. Ability to work in a pressurised and fast moving environment. Ability to adapt to change with a flexible approach. Additional Knowledge required to become fully competent Is familiar with SAGE Line 50 or similar accounting software. Knowledge of financial services markets, current developments and products including investments and insurance products. Overview knowledge of regulatory requirements. Knowledge of HMRC requirements and reporting. Ability to communicate and resolve outstanding issues with Client Money requirements.