Financial Times
News
RecordtoReportAnalyst
“Record to Report Analyst at Financial Times. Skills: Bank Reconciliation, Balance Sheet Account Reconciliations, General Ledger, Internal Controls, Reporting Requirements, Financial Close. Accurate and timely management of bank and cash-related activities. Review of bank statements”
What You'll Achieve.
Consistent delivery of fully reconciled bank accounts, signed off on time each month, with accurate GL cash balances and no unexplained items or impact on financial close or reporting.
Industry & Context.
Problem Solving – Ability to identify determine accuracy and relevance of use sound judgement to generate and evaluate alternatives and make recommendations.; Analysis - Examines data to grasp issues, draw conclusions, and solve problems.; Applies logic and complex layers of rules to analyse and categorise complicated information.; Sees relationships between information in varied forms and from varied sources.
What You'll Do.
Accurate and timely management of bank and cash-related activities
Review of bank statements
Identification and analysis of transactions
Coordination with Accounts Receivable (AR) and Accounts Payable (AP)
Daily and month-end bank reconciliations
Related balance sheet account reconciliations
Ensuring all cash movements are accurately recorded in the general ledger
Ensuring reconciling items are promptly investigated and cleared
Ensuring bank balances are fully supported in line with internal controls and reporting requirements
How You'll Work.
Team & Collaboration
Coordination with teams across department, organisation, and global; Builds and maintains a broad network of relationships with the aim of promoting and developing the organisation
Communication Scope
Effective Communication – Can convey clear and convincing oral and written communication to individuals or groups effectively taking into account the audience and nature of information being presented.; Uses appropriate strategies to gain genuine agreement and commitment.; Reporting - Identify the appropriate content and communicate clearly and objectively to the intended audience, the work performed and the results as governed by professional standards, required by law or dictated by the business environment.
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