Assistant Accountant

Overview

• Provide support to the Accountant and maintain accounting records for a number of Group cost centers.
• Support the month-end process for Central Overheads, including monthly accruals/prepayments and journals in line with the relevant accounting policies and procedures.
• Maintain and reconcile the balance sheet.
• Maintain and reconcile tangible assets and Soft 4 database.
• Support the preparation of monthly management accounts for RI 1927 PLC Co 1000 by WD6
• Support the production of the monthly reporting packs for Legal, Co Sec Finance & Property cost centre managers
• Support the production of the quarterly slide deck and associated summaries for the Finance and Legal quarterly business review
• Prepare, maintain and reconcile cashbook for RI 1927 PLC Barclays account on a monthly basis
• Preparation of less complex MMAs for month-end
• Assist with audit queries
• Preparation of detailed process notes, including highlighting the controls, across all areas of the Reporting team
• Additional responsibilities as required on an ad hoc basis

Requirements

• Studying for an ACA, ACCA, CIMA or equivalent qualification
• A-Level or equivalent in a numerical subject is essential
• Prior experience of accounting in a large corporate environment is an advantage
• Some experience in financial reporting and application of GAAP and IFRS is an advantage
• Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Excel and ERP systems)

Certifications & Qualifications

• ACA
• ACCA
• CIMA

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