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Accountant - ACA/ACCA
| Posting date: | 25 July 2024 |
|---|---|
| Salary: | £30,000 to £44,000 per year |
| Hours: | Full time |
| Closing date: | 24 August 2024 |
| Location: | City of London, London, EC2A 1AA |
| Remote working: | Hybrid - work remotely up to 3 days per week |
| Company: | HR GO Recruitment |
| Job type: | Permanent |
| Job reference: | 271269_1721920499 |
Summary
Accountant ACA/ACCA qualified or equivalent (or finalist)
- Support the timely and accurate delivery of financial reports in accordance with IFRS and local statutory requirements
- Prepare month end reconciliations including - bank reconciliations, fixed asset reconciliations, inventory reconciliations, intercompany and other balance sheet reconciliations
- Manage accruals and prepayments
- General ledger maintenance and monitoring in line with company policies and J-Sox requirements
- Understanding journal requests, preparing and processing with appropriate supporting documentation
- Document and maintain complete and accurate supporting information for all financial transactions
- Work closely with Transaction Processing team to problem solve and ensure effective collaboration between departments
- Proactively support FX position reporting to Treasury team
- Proactively manage intercompany reports and reconcile variances/ mismatches between intercompany accounts and make proper adjustments where necessary
- Analytical review of monthly financial reports (RPA) by providing detailed narratives to explain variances outside of expectations and above thresholds
- Ensure timely delivery of supporting information for internal and external audits
- Collaborate with and support business departments and regional corporate departments as required
- Check double entry, ensure it is correct, check supporting documents.
- Detailed month end checklist
- Strong excel skills
- Process and review transaction and journal requests
- Analytical review of P&L and balance sheet
Min 3 - 4 years' experience along with SAP experience.
Hybrid - 3 days working from home, 2 days office (Central London)