• Compiled various reports relating to budgets, expenses, and payroll for review.• Maintained an accurate system of filing and recording keeping, and an audit trail for financial transactions. • Investigated basic financial queries e.g., invoices - identifies and resolves.errors / discrepancies resulting in financial calculations., escalating to line manager where appropriate. • Arranged monthly finance meetings with budget managers.• Supported production of monthly accounts including identification of accruals and prepayments, coding corrections and budget virements • Assisted with any ad hoc work which was required by finance team. • Processed and uploaded journals into the general ledger • Observed strict confidentiality policies to maintain data integrity.• Liaised directly with providers to ensure payments queries are resolved promptly.