Assistant Financial Accountant at The C.I. Co-Operative Society Ltd.

Supporting the work in relation to the Society’s fixed asset register. Weekly bank reconciliation and reporting.
- Preparation of periodic balance sheet, cashflow and reconciliation as requested. Assist in the interim and year end audit as well as the preparation of the statutory accounts.
- Prepare weekly bank and cash reconciliation.
- To support the Financial Accountant with the period balance sheet budgeting and reporting for the Society. This will involve supporting the preparation of a periodic ‘dashboard’ telling the ‘story’ behind the Society’s balance sheet for review and ultimately inclusion in the ELT and Board period reporting pack.
- To assist the department with the period end accounts close and reconciliation of a number of balance sheet accounts in accordance with the period reporting cycle for approval by the Financial Accountant.