Job Description

Role Responsibility

• Intercompany & P&L Reconciliations
• Balance sheet and P&L review and production of account reconciliations.
• Bank reconciliations and resolution of outstanding items
• Prepayments and accrual processes, and associated journal entries
• Recharging sundry debtors
• Accounting for fixed assets
• Corporate cash management and daily reporting
• Production of year end statutory accounts
• Liaising with other departments to gain better cost understanding
• Working with Finance management team to support delivery of accurate financial information to the business.
• Analytical review of costs to support management accounts.
• Audit query resolution

The Ideal Candidate

Experience:
 

• Experience of a Financial Services organisation and core ledger accounting roles would be an advantage.

Skills:
- Numeracy

• Accuracy & attention to detail
• Proven analytical skills
• Excellent interpersonal and great team working skills
• PC skills; advanced Excel, Finance software (Great Plains and Cognos FSR an advantage)
• Proven ability to work to deadlines

Qualifications:
- Part Qualified Accountant (CIMA/ACCA); you will be expected to continue to study CIMA/ACCA as a prerequisite for the role.

Package Description

We reward our employees with a comprehensive employee benefits package that includes physical health and financial wellbeing initiatives and family friendly policies, as well as Company support to make a difference to the charities that are important to them. We also offer a structured learning and development programme and sponsorship towards relevant qualifications. Our employee resource groups (including LGBT+ and Women in Technology), Sports and Social, Arts and Charity Committees also provide further support to our employees.

Required Knowledge, Skills, and Abilities

• Accuracy & attention to detail • Proven analytical skills • Excellent interpersonal and great team working skills • PC skills; advanced Excel, Finance software (Great Plains and Cognos FSR an advantage) • Proven ability to work to deadlines