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Accounts Assistant

2 months ago

Bristol, United Kingdom Reed Full time

Job Title: Accounts AssistantLocation: BirminghamJob Type: Full-Time (Fully Remote)

You MUST be ACCA or CIMA qualified or part qualified to be considered for this role.

Reed has partnered with an exciting global business that is seeking an Accounts Assistant to join their team. The primary responsibilities include preparing reconciliations for inter-company balances, managing SSF accounts, and handling IFRS 16 lease accounting. The successful candidate should have a strong analytical background and extensive experience in reconciliation.

Job Description:

  • Prepare month-end journals
  • Reconcile intercompany balances
  • Assist with the monthly inter-company reconciliation process and provide feedback to Group companies (over 80 overseas entities)
  • Review and enter exchange rates and project rates
  • Prepare monthly management accounts, budgets, and forecasts
  • Liaise with and provide data to auditors
  • Liaise with intercompany contacts to resolve invoicing queries and ensure timely payments
  • Complete monthly continuity and enrichment schedules in FCCS
  • Analyse and submit related party transactions for the parent company
  • Raise payment requests for intercompany payments
  • Code internal recharges from Corporate
  • Assist with raising intercompany invoices
  • Support annual transfer pricing invoices
  • Help prepare annual corporation tax packs for 15 statutory companies.

Must-Haves:

  • You MUST be ACCA or CIMA qualified or part qualified
  • Minimum of 3 years’ experience as an Accounts Assistant
  • Very strong analytical skills.

If you are an experienced Accounts Assistant looking to elevate your career and take the next step forward, then hit “apply”