£220 - £270 Per day
Financial Accountant
Full-time, Temporary
Job Description
- Year-end financial statements & notes to the accounts preparation work
- Month-end processing
- Audit deliverables
- Preparation of the accounts and notes templates, populating these with the production of trial balance
- Year-end balance sheet reconciliations
- Accruals and prepayments
- Fixed Assets reconciliations
Required Knowledge, Skills, and Abilities
- QBE or part qualified accountant - ACA, ACCA, CIMA
- MUST HAVE extensive experience of financial accounting, oversight of the year-end process, delivering for external audit expectations
- Experience of accounting for financial investments, realized and unrealized gains/losses, reconciliation of investments, preparation for year-end reporting and audit
- Experience of charity finances and knowledge
- Experience of development and implementing financial policies, procedures and processes, financial control in a complex business environment
- Experience of system accounting and process improvement
- Able to work with large volumes of data, reconciliations and analysis
- An advanced Excel user (may be tested)
- To be highly proficient in using accounting systems - Sage 50 Azure would be advantageous
- To have good grasp of chart of accounts and utilizing these for reporting
Reference no: 103065