£ 40000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Support the processing of financial accounting in the general ledger accurately and resolve issues in a timely manner.
- Work closely with the Financial Accountant, Managers, the Society, and the International offices/entities to complete the monthly close and consolidation in a controlled manner.
- Support the effective control environment over the general ledger and accounting function, including performing balance sheet reconciliations and substantiation.
- Assist in preparing, reviewing, and delivering the external reporting including Half Year and Annual Reporting under UK GAAP
- Provide assistance to both internal and external auditors on a timely basis in the performance of their audits and in implementing recommendations agreed by management.
- Support continuous improvement initiatives and projects as appropriate.
- Support the compliance with business policies for the Society, subsidiaries and international offices, as appropriate.
- Develop and maintain procedure manuals and or process documentation.
Required Knowledge, Skills, and Abilities
- Good working knowledge of Microsoft , in particular Excel
- Working knowledge of Workday general ledger or other accounting ledgers
- Some knowledge of accounting frameworks such as UK GAAP
- Performing monthly management accounting activities using an accounting ledger
- Preparing year-end statutory accounts
Reference no: 110007