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Perform daily, weekly, and monthly reconciliations to ensure financial records are accurate and up-to-date. Investigate and resolve discrepancies in financial transactions and balances. Assist in the preparation of financial reports for internal and external stakeholders. Maintain accurate documentation and records for audit purposes. Support the finance team in identifying and implementing process improvements. Collaborate with other departments to address financial queries and issues. Ensure compliance with company policies and accounting standards. Provide ad-hoc support and analysis as required by the finance department.
Job Responsibility
Perform daily, weekly, and monthly reconciliations to ensure financial records are accurate and up-to-date
Investigate and resolve discrepancies in financial transactions and balances
Assist in the preparation of financial reports for internal and external stakeholders
Maintain accurate documentation and records for audit purposes
Support the finance team in identifying and implementing process improvements
Collaborate with other departments to address financial queries and issues
Ensure compliance with company policies and accounting standards
Provide ad-hoc support and analysis as required by the finance department
Requirements
A background in accounting, finance, or a related field
Proficiency in financial reconciliation and reporting processes
Strong analytical and problem-solving skills
Attention to detail and the ability to work accurately under tight deadlines
Excellent communication and collaboration skills
Familiarity with financial software and tools
What we offer
Opportunity to work within a professional and supportive environment in Glasgow
Experience in the leisure, travel, and tourism industry