Job Description We are looking for a 6-month Fixed Term Contractor who will be responsible for key Working Capital items on the Balance Sheet. In particular, the role will have a strong emphasis on the reporting, accounting and cash settlement of Credit Card Debtors and Carrier Liabilities and requires building effective reconciliations for both internal and external review at reporting periods. The ideal candidate would be a positive presence in our immediate team, and be able to provide support across the team and wider Finance, whether this involves helping on ad hoc projects or contributing to completion of BAU tasks. The role will be heavily focused on process improvements and driving robust internal controls. Responsibilities Balance Sheet Accounting & Reporting Owning Credit Card Debtor and Carrier Liability balances by preparing reconciliations, identifying variances and recommending solutions to address them per required accounting treatment Preparing and presenting monthly Working Capital analysis, comparing to budget and prior year balances. Reviewing Working Capital position for half-year and year-end reporting Reconciliation and examination of monthly intercompany balances Key point of contact for external and internal audit visits. Collation of interim and year end audit requirements Participation in Balance Sheet forecasting across areas of responsibility Process & Controls Champion Mapping and simplification of current Balance Sheet processes and implementation of improvements throughout the reconciliations to ensure support is accurate and relevant Developing and documenting controls around Balance Sheet reconciliations and driving better automation with Finance Data & Controls team Demonstrate continuous process improvement and work with others to streamline key processes Support on transformation of cash forecasting process People and Business Partnering Business partner across Finance, particularly with Group Reporting, Treasury and FP&A teams. Provide all relevant financial support and analysis to assist in decision making Be able to enquire, express opinion and provide feedback constructively and with confidence. Contribute to a positive working environment by mentoring and helping to develop graduate accountants within the team and supporting others when you have capacity Lead by example and promote Trainline behaviours