Job Description

The role will deliver accounting for aspects of revenue, trading and non-trading cost recognition, together with elements of balance sheet accounting. The role also supports the financial control environment through the completion of accurate monthly balance sheet reconciliations and analysis.
Responsibilities:

• Accounting for aspects of revenue recognition and cost recognition, at each month end, ensuring the income statement and balance sheet are correctly reported
• Prepare variance analysis to assist the business with understanding performance to date
• Support the accounting and reporting of the Group’s capital expenditure programme
• Prepare monthly balance sheet reconciliations, ensuring that all balance sheet accounts are reconciled and supported by third party information and/or calculations.
• Clear reconciling items within the same month end (for quarter ends) or by the next month end
• Support the transactions (AP/AR) team in the preparation of the daily bank reconciliations
• Support the Management Accountant with the preparation of accurate and timely ‘refund’ calculations and accounting, where we have successfully resold the production accommodation on behalf of our customers
• Prepare data required to support the Financial Accountant with the population of regulatory returns (e.g. ONS) and HMRC returns, including but not limited to, VAT, EC sales list and CIS returns
• Support the Group’s budget process by working with the business to create budget submissions
• Support the Financial Operations Team with the administration of the on-line banking portal
• Support the annual external audit process

Required Knowledge, Skills, and Abilities