Assistant Financial Accountant

1 day ago


Portsmouth, Portsmouth, United Kingdom Charles Taylor Full time
Key Responsibilities
  • Support the Financial Accountant with general accounting and month-end activities, ensuring the close is accurate, complete and in accordance with IRFS and associated group accounting policies
  • Prepare the monthly GTO recharges from CTA out to the CT Subsidiaries
  • Timely submission of the accounts to CT Group (via Cognos)
  • Assist on the monthly balance sheet reconciliation process to ensure robust and timely completion, old balances are investigated and resolved, and that all the output stands up to scrutiny for audit
  • Prepare monthly variance analysis of balance sheet and P&L (flux analysis), challenge and investigate any variances including trends and action any outcomes in a timely manner
  • Maintain the fixed asset register and CapEx Projects for GTO
  • Support the Finance business partner with general accounting (chart of accounts, journals, accruals, prepayments, period close and open), and month-end activities and review


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