Submission Review Financial Analyst (UK) -WFH

Reviewing the submission of information from entities being assessed under a financial viability assessment process. This includes:
Confirming that the details provided by the Entity being assessed match the details provided by customers
Ensuring all relevant questions have been answered fully and correctly'
Confirm that supporting documentation matches the correct formats and is accurate
Ensuring information provided is as up to date as possible and within acceptable timeframes
Attention to detail and the ability to quickly and accurately identify missing data are critical

Checking and reconciling the financial information provided. This involves the following

• Ensuring the Entity’s name matches the business name on the Financial Statements
• Checking that the relevant and requested periods have been provided

Confirming that complete documents have been provided. This includes

Full Profit and Loss and Trading Statement (if applicable)

Balance Sheet

Notes with breakdowns of accounts (if applicable)

Director’s Statement and Compilation Statement/Auditors Report (if applicable)

Reading through Notes/Accountant Statements/Auditor’s Report to ensure a complete understanding of the Financial Statements

Checking the reconciliation of the Balance Sheet to ensure that total figures are correctly calculated

Checking for the inclusion of all figures.

Confirming the reconciliation of income, expenses, and accounts across periods

Being comfortable in clearly and concisely highlighting any concerns or key points relevant to the assessment

Maintain high levels of accuracy and quality control in all work performed

Uploading and mapping financial information to the digital platform. This will include

Extracting the relevant pages from the Financial Statements

Confirming that the digitisation is correct and all numbers and line items have been captured

Correctly and accurately map the different income, expenses, assets, liabilities, and equity accounts into their respective and relevant fields for assessment purposes

Complete a Google Sheet to upload the information to the platform for the assessment

This process requires understanding Australian Financial Statements and Corporate Structures, as well as the assessment process, to ensure relevant comments are made

Requesting clarifications and additional information from the entities being assessed

This will require the ability to communicate clearly and concisely via email with contacts at an Entity or Customer, including External Accountants, Internal Accounts Teams, Financial Managers, Chief Financial Officers, Company Directors, and Administrators

The ability to provide full details and context regarding discrepancies or gaps in the information provided, ensuring responses come through promptly, and additional communication is not required

Communicating with the Analyst Team

This is one of the most critical tasks, as it ensures that all relevant information is relayed and that the Analyst assessing the Entity is fully aware of any concerns or issues that may need further attention

Requirements

Strong attention to detail and accuracy
Ability to analyse and interpret Financial Statements
Excellent written communication skills
Strong organisational and time management skills
Ability to manage multiple submissions simultaneously
Ability to work independently in a remote environment
Experience reviewing UK Financial Statements or documentation preferred
Experience in Quality Assurance Processes preferred
High level of integrity and professionalism
Collaborative team member who supports others when required
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