Review monthly balance sheet reports and follow up on queries identified
Follow up on detected ledger mis-posts and monitor to ensure corrections are made where required.
Quarterly reporting
Prepare analysis for the financial statements / investor reports
Review quarterly stat submissions and follow up on errors identified
Provide information required by auditors in connection with the quarterly audit of consolidation
Production of quarterly balance sheet commentaries
Annual reporting
Assist in preparation of notes to the financial statements
Provide all information required by auditors in connection with the annual audit of consolidation
The successful candidate will be ACA or ACCA qualified. With strong experience of IFRS and UK GAAP, preparation of statutory accounts, consolidation and audit.