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Financial Accountant

2 months ago

Guildford, Surrey, United Kingdom Investec Full time
{"h1": "Assistant Accountant Job Description at Investec", "p": "At Investec, we're looking for a skilled Assistant Accountant to join our team. As an Assistant Accountant, you'll play a key role in managing and maintaining our financial records, ensuring accuracy and compliance with regulatory requirements.

Your responsibilities will include:

* Liaising with the Operations Team to ensure timely and effective reconciliations of Invoice Discounting Receivables books and Loans book movement
* Bank reconciliations in multiple currencies
* Assisting with month-end activities, including journal entries, prepayments, and accruals
* Ownership of Accounts Payable activities
* Liaising with counterparties regarding intercompany transactions
* Balance sheet reconciliations with relevant commentary and production of schedules
* Business partnering with Operations, Sales, ICS Management, and other teams within the company
* Preparation of reports and analysis required by the business, addressing any follow-up queries
* Production of quarterly VAT returns and related reporting
* Preparation of information for the external financial audit
* Involvement in the production of statutory accounts
* Assisting with the preparation of external reporting to the British Business Bank
* Assistance with the preparation of a budget reflecting expected growth in income and costs for the next financial year, liaising with the business as necessary
* Assisting in various projects undertaken by the ICS Finance department as required

To succeed in this role, you'll need:

* Strong problem-solving and analytical skills
* Ability to meet deadlines and take ownership of tasks
* Good knowledge of Microsoft Office, particularly Microsoft Excel
* A team player with a can-do attitude and integrity

While a background in Invoice Finance and Asset-Based Lending is helpful, it's not essential. Knowledge of HPD systems (Aquarius/AURA), JD Edwards/Hyperion/Essbase is also advantageous but not required.

At Investec, we offer a range of wellbeing benefits to support our people's health, balance, and fulfillment. These include a wellbeing subsidy, corporate gym membership, virtual GP, Peppy Health App, and more. We also offer a non-contributory pension, discretionary bonus, life assurance, critical illness, and income protection.

Our culture is built on a sense of belonging and inclusion, where everyone is free to be themselves. We're committed to driving innovation, creativity, and business performance through this approach.

If you're a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.

Please note that this job description is subject to change and may not reflect the current requirements of the role.

Investec is an equal opportunities employer and welcomes applications from diverse candidates.

We're committed to creating an inclusive environment where everyone can thrive.

If you're interested in this role, please submit your application through our website.

Thank you for considering Investec as your employer.

Best regards,
[Your Name]"}