Group Accounts Assistant

2 weeks ago


London, United Kingdom Goodman Masson Full time

A Leading British Urban & property developer in London is looking for a Group Accounts Assistant to join their Group finance department base in Canary Wharf on a Permanent Basis.

This is an Entry Level position focusing on ensuring the accuracy of balance sheet working capital postings.

**Main Responsibilities**:
- Preparation and maintenance of audit support file, liaison with auditors and monitoring outstanding task list.
- Preparation of adjusting journals, together with proper audit trail support, to accurately correct posting errors within the accounting records of the Group.
- Preparing or reviewing balances sheet reconciliations for items such as trade debtors, trade creditors, VAT and cash. Ensuring that reconciling items are resolved in a timely fashion.
- Review of trade debtor and trade creditor listings for intercompany items and liaison with AP & AR to ensure timely settlement.
- Monthly review of accruals and prepayments to ensure all entries reverse out appropriately.
- Execution of and reconciliations for monthly payroll journals for the group's payrolls, including accruals for amounts cross charged to other entities.
- Liaison with the segment accounting teams and consolidation teams as part of the financial reporting close process to ensure timely and accurate reporting.
- Liaison with the Tax department to ensure an appropriate accrual is posted for tax and deferred tax quarterly for all entities within the group.
- Other ad hoc duties as required.
**Key Skills and Attribute**:

- Must be computer literate with the ability to adapt to new software products. Strong Excel skills are required.
- Must be collaborative in order to build relationships across the organisation with a strong sense of team work. Must be able to communicate effectively at all levels.
- Attention to detail and agility to work across a range of areas is critical. Must be able to take ownership of tasks, bear responsibility for work produced. Must be able to demonstrate academic success.
- Experience in a similar role and industry is highly desirable

**Benefits**:
- Paying £30K p.a. plus benefits
- Hybrid working
- Elevate working experience and your CV by working in a big corporate setting
- In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you._



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