Job Description

Tasks

Financial Reporting & Audit: co-ordination of a timely month end ledger close by required deadlines. Posting of manual journals, completion of balance sheet reconciliations for manager review and preparation of trial balances. Analytical review of P&L to ensure all invoices have been captured and all necessary accounting adjustments (accruals, prepayments, provisions etc) have been made.

Monthly Group reporting: completion and submission of monthly group reporting packs for non-regulated entities including appropriate variance commentary. Liaise with external accountants in relation to statutory reporting. Assist external accountants with preparation of financial statements. Assist the auditors with Group and statutory audits.

Required Knowledge, Skills, and Abilities

* Qualified accountant * Eye for detail, analytical, problem-solver, pragmatic, hands-on, self-starter, pro active * Statutory reporting * Tax and VAT accounting * Basic Payroll Knowledge (an advantage) * Accounting for transactions in foreign currency (an advantage) * General ledger (experience of Xero or similar systems an advantage) * Excel - advanced (pivot tables, vlook-up, sum-if, etc.) * Strong written & verbal communication skills