IFRS16 and Intercompany Assistant Accountant

IFRS16 and Intercompany Assistant Accountant Join to apply for the IFRS16 and Intercompany Assistant Accountant role at Tesco Get AI-powered advice on this job and more exclusive features. At Booker, we are seeking an IFRS16 and Intercompany Assistant Accountant. This role is within the Booker Finance team and supports key financial processes, including IFRS16 lease accounting, intercompany transactions, and period-end close activities. Responsibilities include maintaining accurate lease data, managing intercompany journals and reconciliations in SAP, and producing financial statements. The role requires working closely with colleagues across Booker, Tesco Group, and its subsidiaries, demanding attention to detail, sound accounting knowledge, and a collaborative approach. The ideal candidate will have an AAT qualification (or equivalent), and thrive on accuracy, deadlines, and continuous improvement. This position can be based in our Deeside or Eccles site, with a hybrid working arrangement of 3 days on-site and 2 days remote. Responsibilities Prepare and perform periodic checks comparing the Inner Vision system to the Fleet List, and update accordingly. Prepare, issue for approval, and record intercompany Purchase Orders and Invoices for routine and ad hoc transactions. Produce weekly intercompany statements to facilitate monthly reconciliation with counterparties, using SAP and Hyperion systems. Prepare and post SAP Promenta journals related to IFRS16 and intercompany transactions. Perform intercompany Balance Sheet reconciliations to ensure accuracy. Collaborate with the non-property team to review lease documents for IFRS16 compliance and with the intercompany finance team to ensure matching, reconciliation, and elimination of intercompany transactions. Requirements Technical Skills: Basic accountancy knowledge Intermediate Excel skills Knowledge of SAP is advantageous Qualifications and Experience: AAT qualified or equivalent Studying at a higher level is a plus but not essential Strong attention to detail Effective communication skills, adaptable to different audiences Action-oriented with the ability to respond to feedback and follow up for positive outcomes Benefits At Booker, we offer a comprehensive benefits package including discounts, savings schemes, insurance, health and wellbeing support, pension plan, life assurance, and more. Details are provided in the original description. About Us Booker is the UK\’s leading food & drink wholesaler, serving independent retailers, caterers, and small businesses across the country. We operate numerous branches and distribution centers nationwide. We are committed to diversity, equity, and inclusion, and support flexible working arrangements. We are a Disability Confident employer and aim to provide an accessible recruitment process. For more info, visit www.bookergroupjobs.co.uk. #J-18808-Ljbffr