Financial Accountant
- Assist in the preparation of the consolidated annual financial statements, including preparing and reviewing information provided by other departments/divisions
- Provide financial and accounting services to subsidiary and associated companies; primarily the preparation and/or review of monthly management packs, preparation of annual financial statements and annual budgets to be sent to internal/external senior management
- Assist in the annual financial audit process for the School and subsidiaries by preparing and/or reviewing documentation requested as part of the audit deliverables or audit queries
- Account for and reconcile the School's investment portfolios and/or its fixed assets on a monthly basis
- Prepare and/or review monthly reconciliations of balance sheet items and action any correction journals as required to address reconciling items where required
- Undertake accounting and reconciliations of the School's endowments (both on the School's accounting general ledger and its fund software- FunDriver). Prepare ad-hoc analysis on individual endowment fund performance to ensure sufficient funding for expenditure and partner with the Financial Planning and Analysis team to advise stakeholders
- Assist in the preparation and/or review of regulatory returns such
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