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Financial Accountant

Financial Accountant

Job Title: Financial Accountant
Contract Type: Temporary
Location: London, England
Industry:
Salary: £300 - £350 per annum
Start Date: ASAP
REF: RB102_1546940245
Contact Name: Rahela Begum
Job Published: 11 days ago

Job Description

The Consultancy Group are currently recruiting a Financial Accountant for an Ecommerce retailer, based in Central London. As Financial Accountant, you will be responsible for preparing the year end P&L and consolidating for head office.

Key Responsibilities:

  • Management of year-end adjustments for the Group. (Prov bad debts, TP postings, other accruals final run of all TBs).
  • Work through the audit PBC list in Jan (cascade with the team as required). Manage timing & deadline.
  • Prepare all excel workings by country before consolidation.
  • Checking of opening and closing balances.
  • Assist with bank & legal confirmations.
  • Assist with Analytical review for all entities and group.
  • Prepare all consolidation workings and schedules.
  • Prepare statutory accounts for all group companies.
  • Assist with the audit and filing for subsidiaries.
  • Prepare the investment appraisals for subsidiaries & appraisals for Interco debtor (including Goodwill assessments).
  • Follow up all communications and adjustments required (versions control).
  • Assist Reconcile Management accounts with Statutory Accounts.
  • Review all tax computations and adjustments required.
  • Manage Intercompany matrix and reconcile differences & Fx.
  • Daily coordination and managing of all communications with the auditors (uploading info to Mazars shared portal).
  • Support Group FC in relevant Year End tasks.

Key Requirements

  • ACA | ACCA | CIMA Qualified or equivalent with at least 1 years PQE
  • Strong technical background
  • Previous Ecommerce experience desirable
  • Advanced Excel