Senior Financial Accountant
- Recruiter
- Oliver James Associates
- Location
- South East London, London
- Salary
- £45,000 per annum
- Posted
- 16 Jul 2019
- Closes
- 18 Jul 2019
- Ref
- 1209394462
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
Preparing the daily loan settlement activities from the loan management system to the General Ledger and investigation of variances
Reconciliation of various balance sheet accounts for review by the Head of Financial Accounting & Control
Reviewing and approving Accounts Payable postings to the General Ledger
Reviewing and approving AP Aging Report and releasing payment accordingly
Drafting SOX Documentation, implementing and maintaining internal controls for key aspects of the accounting function.
Lead on Fixed Asset accounting, ensuring all capitalization adheres to policy and accounting standards, ensuring Fixed Asset Register and GL reconcile
Assist in maintaining financial records in accordance with US GAAP and UK statutory accounting principles.
Preparation of key monthly reports and deliverables for the Board and external debt provider and dealing with any ad-hoc requests related to financial reporting.
Assisting the Head of Financial Accounting & Control in delivering period audits both internal and external along with preparation of the statutory accounts
Reconciliation of various balance sheet accounts for review by the Head of Financial Accounting & Control
Reviewing and approving Accounts Payable postings to the General Ledger
Reviewing and approving AP Aging Report and releasing payment accordingly
Drafting SOX Documentation, implementing and maintaining internal controls for key aspects of the accounting function.
Lead on Fixed Asset accounting, ensuring all capitalization adheres to policy and accounting standards, ensuring Fixed Asset Register and GL reconcile
Assist in maintaining financial records in accordance with US GAAP and UK statutory accounting principles.
Preparation of key monthly reports and deliverables for the Board and external debt provider and dealing with any ad-hoc requests related to financial reporting.
Assisting the Head of Financial Accounting & Control in delivering period audits both internal and external along with preparation of the statutory accounts
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