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Project Accountant

2 months ago

Blackburn, United Kingdom Simpson Judge Ltd Full time

Interim Project Accountant
Location - Blackburn
Salary - £65,000 DOE

6 month contract
Simpson Judge are working with a world-leading retailer, with offices based in Blackburn.
What would my main responsibilities be?
- Reconcile and manage differences between FAR and Ledgers
- Balance sheet review prep - understand the substantial quantity of transactions been traded
- Produce Entity and consolidated view for country financials
- Produce reconciled Fixed Assets note whilst managing the country financials / accounts
- Prep monthly Fixed Asset Registers and Reconciliation to trial balances at Country and entity level
- Control and capitalise Assets under construction, liaising with Country Finance teams and Project Managers to clear aged items
- Journals to capitalise expenditure
- Running depreciation of fixed assets monthly
- Prepare all ledgers and registers with backing for the year end audits
- Answer audit queries and consolidate to FC
- Execute the Improving and documenting internal controls
- Ensuring adherence to IFRS accounting standards and statutory reporting requirements
- Adhere to a month end process and ensure strict deadlines are achieved to support group reporting requirements
- Work with country teams to reconcile differences at beginning of month end and throughout month end
- Work with analysts to clear down AUC, create gaining profiles and lead reporting on trapped Capex
- Enhance existing reporting and develop business capability and interpretation of key operational performance metrics
- Responsibility for Assets under Construction and Useful Economic Life - working with Group Data Manager to review and repair
- Management of a team of part qualified analysts
- Develop analysts within the team conducting granular balance sheet reviews
This list is not exhaustive and may be added to or amended from time to time.
- Qualified ACA/ACCA/CIMA

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