The role has particular responsibility for MoFA financial reporting, VAT compliance, month-end accounting, procurement controls and balance sheet management. Working closely with the Financial Controller, the postholder will help ensure strong financial controls, accurate financial records and compliance with statutory and organisational requirements.
This role is particularly important given the complexity, technical nature and scrutiny associated with MoFA reporting requirements and provides an excellent opportunity for a part-qualified accountant to broaden their experience across financial accounting, compliance and reporting.
KEY RELATIONSHIPS
Internal
- Finance Team
- Budget Holders and Department Managers
- Ministry of Foreign Affairs (MOFA)
- Auditors
- HMRC
- Suppliers and other stakeholders
Financial Accounting & Month-End Reporting
- Support the delivery of month-end and year-end accounting processes across all entities, ensuring financial records are complete, accurate and supported by appropriate documentation
- Maintain balance sheet reconciliations, accruals, prepayments, intercompany balances and fixed asset accounting
- Support the preparation of management information, statutory accounts and financial reporting requirements
MoFA Reporting & Compliance
- Lead the preparation and coordination of MoFA financial reporting and supporting schedules, ensuring accuracy, completeness and compliance with reporting requirements
- Maintain robust supporting documentation and audit trails and act as a key point of contact for MoFA-related financial information requests
- Support the continuous improvement of MoFA reporting processes and controls
VAT, Regulatory & Compliance Reporting
- Prepare VAT returns and supporting documentation across all entities
- Support compliance with HMRC requirements and other regulatory reporting obligations
- Assist with ONS submissions, statutory reporting requirements and compliance activities as required
Procurement & Financial Controls
- Support the operation and monitoring of procurement and purchase order processes
- Promote compliance with organisational policies, delegated authority limits and financial controls
- Work with budget holders and operational teams to improve purchasing compliance and financial governance
Treasury, Fixed Assets & Balance Sheet Management
- Maintain the fixed asset register and associated accounting records
- Support cashflow reporting, treasury administration and foreign exchange analysis
- Ensure balance sheet accounts are regularly reconciled, reviewed and appropriately supported
Audit & Reporting Support
- Coordinate audit schedules, reconciliations and supporting documentation
- Support internal and external audit processes and the preparation of statutory accounts
- Assist with management reporting, compliance submissions and ad hoc financial analysis
Other Duties
- Provide support and cover for the Financial Controller, FP&A Manager and other members of the Finance team as required
- Contribute to cross-functional projects and organisational initiatives
- Support the development and improvement of finance systems, reporting tools and business processes
- Support organisational reporting, compliance and governance activities
- Undertake any other duties commensurate with the level and responsibilities of the role
