The purpose of the role is to provide financial & reconciliation support to 2 Project Finance Managers of Close Brothers Bank. The Project Finance Analyst role is primarily to work on the Premium Finance BAU project portfolio and provide reconciliation support on other projects for the Project Finance Managers on a monthly basis.
The role will support all aspects of the transfer of assets, assets under construction & project finance trackers, actuals and budgets for Premium Fioance and to ensure query resolution.
Reconciliation Support – to ensure accurate and timely costs & accruals are reflected to the Finance Project Tracker and aligned to the General Ledger.
Reconciling Finance Trackers to SAP project codes ensuring Balance Sheet completeness and prudent provisioning of the monthly accruals in line with forecasts.
Reconciliation of invoices and timesheets against accruals and forecasts with Finance Trackers.
Vendor reviews of actuals against forecasts and coding to SAP project codes (Opex/Capex) per the finance tracker.
Permanent Staff Cost reviews of actuals against forecasts and coding to SAP project codes (Opex/Capex) per the finance tracker.
Ad-hoc finance reporting as required.
Provide support to other Project team members and wider Bank Finance Control team, to ensure successful delivery of project finances on a monthly basis.
Responsible for ensuring the Central Division project reporting is completely and accurately reflected on the balance sheet Assets Under Construction for the Central Division.
Review current project processes, to recommend implementation / improvement of internal controls to company requirements and standards.