Accountant

3 weeks ago


Slough, United Kingdom Orka Financial Full time

Orka Financial is working with a very exciting and expanding business who work with some very well known orginisations. This role will be based at their Head Quarters just outside of Slough and will operate 4 days in the office and 1 from home. The PartQualified Accountant reports into the Senior Finance Manager and works with the Management Accountant and Financial Accountant in delivery of accurate and timely monthly accounts. The role will deliver accounting for aspects of revenue, trading and non-tradingcost recognition, together with elements of balance sheet accounting. The role also supports the financial control environment through the completion of accurate monthly balance sheet reconciliations and analysis.

**Responsibilities**:

- Accounting for aspects of revenue recognition and cost recognition, at each month end, ensuring the income statement and balance sheet are correctly reported
- Prepare variance analysis to assist the business with understanding performance to date
- Support the accounting and reporting of the Group’s capital expenditure programme
- Prepare monthly balance sheet reconciliations, ensuring that all balance sheet accounts are reconciled and supported by third party information and/or calculations. Clear reconciling items within the same month end (for quarter ends) or by the next monthend
- Support the transactions (AP/AR) team in the preparation of the daily bank reconciliations
- Support the Management Accountant with the preparation of accurate and timely 'refund’ calculations and accounting, where we have successfully resold the production accommodation on behalf of our customers
- Prepare data required to support the Financial Accountant with the population of regulatory returns (e.g. ONS) and HMRC returns, including but not limited to, VAT, EC sales list and CIS returns
- Support the Group’s budget process by working with the business to create budget submissions
- Support the Financial Operations Team with the administration of the on-line banking portal
- Support the annual external audit process
**Profile**:

- Degree level education or equivalent experience
- Part-qualified (CIMA/ACCA/ACA)
- May be recently qualified
- Experience of accounting within a high-volume workload Finance function
- Preparation of both the P&L and balance sheet for internal management reporting
- Balance sheet reconciliations and analysis
- Exposure to Financial systems
- Problem-solver, and ability to deliver solutions
- Proven ability of working to tight deadlines
- Strong attention to detail and analytical mindset
- Proactive in developing accounting knowledge through studies
- Good communication skills

**Salary**:
£35,000 - £45,000 + bonus + study support + benefits


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