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Assistant Reporting Accountant

2 months ago

Uxbridge, United Kingdom Parkside Office Professional Full time
  • 12 FTC - Assistant Reporting Accountant
  • Experience of accounting systems I have a 12-month contract working with a well-known company based in Uxbridge.The role will support production of timely and accurate information in accordance with a monthly, quarterly and annual timetable including period end accounts for the management team. This role also takes ownership of the daily finance and admin tasks, ensuring data and results for shows are validated and recorded for reporting to the manager on a weekly and monthly basis.Key Accountabilities
  • Assisting in straight forward and simple period end accounting for utilities including accruals and prepayments
Production and reconciliation of management accountants and variance analysis for assigned general ledger accountsPreparing balance sheets reconciliations and assisting with the investigation of reconciling items to ensure integrity of balancesAssist in answering queries in relation to assigned general ledger accountsAssist external auditors with interim and year-end auditsPreparing weekly and monthly music reports for the manager Skills & ExperienceExperience of accounting system e.g. JDE / SAPProfessional studies or currently studyingAnalytical with data problem solving skillsStrong Excel skillsFinancial accounting skills