£40000 - £45000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Responsible for overseeing monthly management accounts submissions by all offices.
- Reviewing offices balance sheet composition and reconciliation schedules, following up with offices where questions arise.
- Assisting the Finance Manager in respect of monthly bank reconciliation reviews.
- Ensuring consistency of posting treatment in the General Ledger throughout the firm to enable meaningful firm-wide comparison and balance sheet categorizations.
- The role may include international travel to other offices if cover is required.
- This could include monthly management accounts postings to general ledger and preparation of month-end accounts.
- Ensuring costs to be recharged from London to international offices are correctly included in the budget model and communicated accordingly.
- Hands-on entry of budget information during the annual budget process where required.
- Working with internal audit where their fieldwork identifies areas of weakness that could be addressed via improved controls and practices at an operational level
- Assisting with the co-ordination and delivery of information requested by the firm's external auditors during their fieldwork.
- Providing general ledger ad hoc reporting and analysis at the request of senior finance personnel and any other ad hoc duties as required.
Required Knowledge, Skills, and Abilities
- ACCA
Reference no: 104914