Interim Accounts Assistant

3 weeks ago


Slough, United Kingdom RD Financial Recruitment Full time

**Interim Accounts Assistant - Slough - £17-20 per hour, 6 months +**

For this **Accounts Assistant**opportunity within a subsidiary of a global brand, you will have at least 2 years experience in a finance and accounting function and studying towards your ACCA/CIMA. You will also have solid Excel and be comfortableworking with different IT systems. Supporting the Finance Manager in delivering month and quarter-end financial reporting as an **Assistant to the Finance Manager** is a great opportunity to broaden your experience and develop your skills in a vibrant, fast-paced and supportive environment.

**Main Responsibilities**:

- GL Reconciliation: responsible for the reconciliation of general ledger accounts, identifying improvements to the reconciliation process, remediation of discrepancies, ensures the quality and accuracy of balance sheet reconciliation.
- Bank reconciliation: Ensure that bank reconciliations are completed in a timely and accurate basis using and managing the automated implementation tool.
- GL Entries: takes ownership of GL entries to be posted in the system in a timely manner with accuracy
- Group Reporting: assists in timely and accurate preparation of monthly, quarterly and annual reporting to Group, local management, Companies House and regulatory bodies.
- Intercompany and related party reporting: ensure full monthly reconciliation and confirmation of all intercompany and related party balances.


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