Assistant Financial Accountant

2 weeks ago

Redhill, United Kingdom TLP Consultancy Ltd Full time

Assistant Financial Accountant
Redhill, Surrey
£34-36,000 plus excellent package
Leading financial services company is looking for an Assistant Financial Accountant to join the team. The purpose of this role is to provide support to the Head of Accounting and Financial Accounting Manager with the monthly recurring tasks relating to reporting,reconciliation, payments, analysis and review that are essential for statutory and regulatory requirements.
You will report into the Financial Accounting Manager and work within a small Management Accounting Team.
What you'll be doing
*Monthly OPEX reporting for the JV (joint venture) partners
*Posting monthly journals such as OPEX, depreciation and provision charges
*Ownership of the JV's Finance pack, which will include the analysis and review of the JV's performance
*Point of contact for external and internal auditors
*Assist in clearance of non-reconciling balance sheet accounts along with the submission of AORP reconciliations
*Provide admin support for the AORP system
*Providing support to the financial accounting team such as raising regular CHAPS payments and investigating historic transactions
*Ownership of the invoicing and reporting processes for the JV
*Assist with preparation of Submission 2 and Submission 3 reporting process each quarter
*Backfill the OPEX Accountant during busy periods and assist with covering fellow Assistant Financial Accountant when necessary
What we're looking for
*Strong numeracy and mathematical literacy
*Expert in excel skills
*Excellent time management and methodical ways of working
*Ability to work under pressure and meet deadlines
*Attention to detail and accuracy
*Excellent written and verbal communication skills, being able to effectively communicate with internal and externa stakeholders across all levels of the business

**Qualifications**:
*AAT, part-qualified Accountant or training towards recognised accounting qualification
What we offer
We have a range of benefits available which include:
*Eligible for a discretionary performance related annual bonus
*27 days holiday per annum, plus bank holidays.
*Pension with generous contributions of up to 12.5% from the company, depending on your own contribution and based on your service.
*Voluntary healthcare benefits at discounted rates such as private medical insurance for family, dental insurance, health care cash plan and health assessments
*Eligible for a voluntary benefits allowance of £500 per annum payable as cash or otherwise used as a benefit available on the Santander suite
*Benefits supporting you and the family, such as death in service befit, income protection and critical illness cover
*Employee assistant programme
*Enhanced family friendly policies
*Sharesave scheme
*Childcare vouchers
Discounts on high street brands and local retail discounts
Other things you need to know
Salary is £34-36,000 per annum plus annual bonus.
Hours of work are 35 hours per week.
TLP Consultancy Ltd is acting as an Employment Agency in relation to this vacancy.

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