Assistant Accountant

5 days left

Pro-Finance Recruitment Group
180.00 GBP Daily
30 Jul 2017
27 Aug 2017
Contract Type

Interim Assistant Financial Accountant - GBP200 per day, 3 months +

For an international organisation in central London, we're recruiting an interim Financial Accountant. Reporting to the Senior Financial Accountant, this role will support the Global Head of Finance and Financial Accounts team with all financial accounting, Treasury and Taxation functions. The role ensures all transactions are processed effectively, will ensure month-end processes and balance sheet reconciliations are kept and will support the production of consolidated financial statements.

Main Duties:

  • Month-end processes including journals, accruals, prepayments, reconciliations, fixed assets, intercompany, balance sheet reconciliations
  • Record fundraising income and legacies
  • Assist the FA and HoF in the implementation of robust financial controls
  • Preparation of monthly cash flow forecasts
  • Assist in the production of annual consolidated accounts in line with SORP and FRS 102
  • Support HMRC filing including Tax, VAT and PAYE
  • Support the FP&A team with budget information
  • Cover the AP and AR function when needed

Person Specification:

  • Part Qualified CCAB or QBE
  • SORP and FRS 102 experience
  • Strong general ledger and purchase ledger skills
  • Strong experience in month-end processes including balance sheet reconciliations
  • Excellent Excel skills
  • Experience with supporting production of consolidated financial statements
  • Microsoft Navision experience is desirable
  • Ideally experience in an international, multi-currency environment with overseas branches and subsidiaries

The Pro-Recruitment Group consists of 3 distinct brands: Pro-Tax, Pro-Legal and Pro-Finance: