Assistant Accountant
- Recruiter
- Howarth Morris Ltd
- Location
- Altrincham
- Salary
- £25000-£30000
- Posted
- 24 Oct 2019
- Closes
- 24 Nov 2019
- Ref
- 222374730
- Job role
- Assistant accountant
- Sector
- Accounting - Public practice
Fantastic opportunity to join a global business with their UK Head Office in Altrincham. This is a not to be missed Assistant Accountant position with a truly excellent employer who are market leaders in their field. You will work in a fast paced environment
and join like minded individuals to add significant value to a dynamic organisation. Reporting to a Finance Manager who has significant experience your duties will include:
Management Reporting:
- Preparation of monthly consolidation adjustments - Perform reconciliations and checks on the consolidated Group balance sheet - Monthly update of lease accounting under IFRS16 - Preparation of budgets and forecast for the Trust accounts, consolidation entities and lease accounting - Maintain related party loan interest schedules ensuring accurate amounts are recorded in the relevant entities
Statutory Reporting:
- Preparation of workings for the Group consolidated financial statements disclosure notes - Draft subsidiary financial statements under FRS 102 - Roll forward, consolidate and check quarterly statutory disclosure packs
This is not a standard Assistant Accountant/Management Accountant opportunity as it is handling the businesses Trust Accounts but you will gain vital, varied experience and become a key member of the overall accounting function. You will be ACCA/CIMA part-qualified
and have good knowledge of Excel, specifically V Lookups and Pivot Tables. You will also be an efficient, flexible, self starter - willing to take on any task that is given by the Finance Manager. To be considered for this attractive opportunity please apply
without delay!
and join like minded individuals to add significant value to a dynamic organisation. Reporting to a Finance Manager who has significant experience your duties will include:
Management Reporting:
- Preparation of monthly consolidation adjustments - Perform reconciliations and checks on the consolidated Group balance sheet - Monthly update of lease accounting under IFRS16 - Preparation of budgets and forecast for the Trust accounts, consolidation entities and lease accounting - Maintain related party loan interest schedules ensuring accurate amounts are recorded in the relevant entities
Statutory Reporting:
- Preparation of workings for the Group consolidated financial statements disclosure notes - Draft subsidiary financial statements under FRS 102 - Roll forward, consolidate and check quarterly statutory disclosure packs
This is not a standard Assistant Accountant/Management Accountant opportunity as it is handling the businesses Trust Accounts but you will gain vital, varied experience and become a key member of the overall accounting function. You will be ACCA/CIMA part-qualified
and have good knowledge of Excel, specifically V Lookups and Pivot Tables. You will also be an efficient, flexible, self starter - willing to take on any task that is given by the Finance Manager. To be considered for this attractive opportunity please apply
without delay!
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