£60000 - £70000 Per year
Accountant
Permanent,Full-time
Job Description
- Oversee the general ledger activity for assigned accounts across various legal entities.
- Prepare and post required journals, including payroll journals and ensure all relevant accruals, amortizations and prepayments are posted on a monthly basis.
- ·Perform monthly bank reconciliations and prepare monthly schedules for assigned accounts in accordance with monthly close timetable.
- Monitor bank activity and coordinate with treasury funding requirements.
- Accounts payable sub ledger and general ledger reconciliation.
- Lead intercompany transactions/balance reconciliation. Ensure that all intercompany transactions are recorded and liaise with other entity owners to verify both receivable and payable are properly recorded
- Identify costs allocation drivers for monthly intercompany management fee recharge
- Assist in internal audit queries and statutory audit requirements, providing schedules, support and other requested information.
- Ensure that all internal control processes are complied with and provide recommendations to processes to maximize efficiencies.
Required Knowledge, Skills, and Abilities
- The ideal candidate will be a ACA / ACCA / CIMA Qualified Accountant with at least three years of general accounting experience, strong balance sheet reconciliation skills and exceptional analytical and Excel skills.
Reference no: 107688