Accountant; Newport; Contract
Your role will be to perform multiple accounting duties to ensure monthly reporting requirements are fulfilled within stipulated guidelines.
Key responsibilities will include to manage clients group reporting system, ensure P&L and Balance Sheet are accurate and delivered to group within required deadlines.
Monthly Balance Sheet reconciliations are performed for general ledger accounts, manage the SAP TB.
Key month end responsibilities including Intercompany Reconciliations, Balance sheet and P&L
Co-ordinate month end activities within close liaison with our Cost Accounting team within given deadlines.
Assist with Statutory Accounts preparation where required.
Assistance with any improvement projects within the team.
Timely and accurate posting of key financial accounting information
Contribute to process improvement where needed
Client Internal control guidelines are met in all general ledger transactions
Ensure timely submission of group reporting via clients group reporting.
Preparation of monthly group reporting and all commentaries.
Ensure Clients Accounting instructions are adhered to.
Perform nominated general ledger reconciliations and monitor and clear reconciling items
Ensure timely reversal of month end journals
Educated/Qualified to ACCA/CIMA/ACA.
Microsoft Office - Particularly Excel & Word
Experience in the Financial Accounting function in a large organisation is mandatory.
Thorough grounding in book keeping, double entry and Financial Accounting principles.
SAP experience is mandatory.
Morson is acting as a recruitment business in relation to this vacancy
Bank or payment details should not be provided when applying for a job. reed.co.uk is not responsible for any external website content. All applications should be made via the 'Apply now' button.Report this job