To provide financial accounting support to the UK Finance team.
Responsibilities
Involvement in the monthly financial close process including accruals and account analysis, cash postings, payroll accruals, revenue accounting, prepayments, and account reconciliations, ensuring all activities are completed in a timely and accurate manner (this will likely focus on the holding companies but may include other operational entities as required);
Involvement in the management of the Fixed Assets module including calculating the monthly depreciation and capitalisation of new assets;
The keeping of all financial records, accounts and schedules to the requirements of the auditors and general accepted accounting standards and practices;
Assisting with queries and information requests that may arise from the auditors;
Preparation of accurate management information including, ONS returns, financial statement preparation and management reports, on a timely basis;
Assisting with the treasury/cash management process;
Work with the team to ensure reconciliation process notes are complete and up to date;
The performance of such other duties as may be required from time to time by the Financial Reporting Managers;
Knowledge and Experience
Desire to progress by undertaking an appropriate accounting qualification;
Previous experience in a Finance team is highly desirable;
Good personal communication skills, both written and oral;
Must possess great attention to detail;
Must be self-motivated and self-starting;
Must be focused and deadline driven;
Good computer literacy with experience using computer based accounting systems, word processing, spreadsheets and other standard business software;
Clear commitment to the team approach of exchanging ideas and providing support to colleagues;
The jobholder will receive guidance but will also need to be able to work by themselves.
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