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For Companies Partnered with a Banking client to recruit a new Accounts Assistant into the team!
Responsibilities:
- Prepare month end PL and BS reporting including preparing and posting all intercompany transactions and accruals, perform balance sheet account and nostro reconciliations, prepare month-on-month movement analytics with commentary.
- Perform varied list of tasks to support the FC team.
- Contribute to month-end analytics and commentary of PL, usually around cost analysis.
- On daily basis resolve nostro reconciliation breaks, perform other BS and PL account reconciliations, support ad hoc requests from the wider team
- Take ownership of the Accounts Payable process across the UK entities.
- Prepare VAT workings for three UK reporting units.
- As part of year end, prepare the assigned notes to support the Group Annual Report and financial statements.
- Year-end external audit: Contribute to preparing deliverables for external auditors and assist with their queries
Experience:
- Degree in Accounting, Finance or related subjects is strongly desirable
- Experience with Big 4 accounting firms is a strong advantage
- Part qualified ACA/ACCA or working towards the qualification
Contact Detail:
JSS Search Recruiting Team
