Assistant Reporting Accountant

Recruiter
NRL
Location
Hampshire
Salary
14.00-17.00
Posted
17 Sep 2020
Closes
19 Sep 2020
Ref
212451859
Job role
Accountant
Experience level
Qualified accountant
About the Role:

Our client, an industry leading defence contractor, is currently looking for an Assistant Reporting Accountant to join their busy team in Fareham initally on a three-month contract.

Key Deliverables:

To support the month end and quarterly accounting and reporting processes for Sea Training, to ensure that Sector, Group and local requirements are met and delivered to schedule, and to support delivery of the external reporting obligations of the business unit.

Preparation of monthly reporting submissions
Processing sales invoices on SAP and Exostar
Control of excel models to support group submissions
Analysis of monthly working capital and operating cash performance
Assist with yearend audit reporting, tax reporting and any other required sector and group reporting
Support of local and parent company audits
Assist with statutory accounts in compliance with relevant UK GAAP
Preparation of Office of National statistics returns
Weekly short term cashflow forecasting
Intercompany reconciliations and agreements
The set-up of new projects, and the administration of existing projects, in SAP
Balance Sheet Reconciliation - Monitoring & Compliance
CIS returns and VAT returns
Ad-hoc reporting

Main Accountabilities:

To ensure that internal and external reporting obligations are met and delivered on schedule
Compliance with group policies and best practice to ensure the integrity of reporting, and to minimise audit queries or issues
The maintenance and availability of SAP projects
SAP ledger reconciliation
Weekly cash forecasts and reporting
Analysis of monthly cash performance
Identification of opportunities for reporting efficiencies and improvement
To be a proficient SAP User

Key outputs/deliverables will be:

To support the month end and quarterly accounting and reporting processes for Sea Training, to ensure that Sector, Group and local requirements are met and delivered to schedule, and to support delivery of the external reporting obligations of the business unit.

· Preparation of monthly reporting submissions

· Processing sales invoices on SAP and Exostar

· Control of excel models to support group submissions

· Analysis of monthly working capital and operating cash performance

· Assist with yearend audit reporting, tax reporting and any other required sector and group reporting

· Support of local and parent company audits

· Assist with statutory accounts in compliance with relevant UK GAAP

· Preparation of Office of National statistics returns

· Weekly short term cashflow forecasting

· Intercompany reconciliations and agreements

· The set-up of new projects, and the administration of existing projects, in SAP

· Balance Sheet Reconciliation - Monitoring & Compliance

· CIS returns and VAT returns

· Ad-hoc reporting

Main Accountabilities:

· To ensure that internal and external reporting obligations are met and delivered on schedule

· Compliance with group policies and best practice to ensure the integrity of reporting, and to minimise audit queries or issues

· The maintenance and availability of SAP projects

· SAP ledger reconciliation

· Weekly cash forecasts and reporting

· Analysis of monthly cash performance

· Identification of opportunities for reporting efficiencies and improvement

To be a proficient SAP User

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