Finance Reporting Accountant

• Production of head office finance entities, including monthly reporting and statutory accounts to be reviewed by Group Financial Reporting Accountants.
• Analysis of intercompany balances, monthly reconciliations with other group entities.
• Maintaining loan schedules and posting interest income and expense, and other monthly journals.
• Assist with the production of the Group annual accounts, legal entity statutory accounts, statistical reports and surveys etc.
• Maintenance of process notes for monthly, quarterly and annual processes
• Assist with data collection for various projects (e.g. IFRS 15 and IFRS 16)
• Occasional travel to London
• Adhoc reporting requests

Requirements

• Educational background in F&A or 2 years PQE, preferably ACA or ACCA
• Experience with IFRS would be highly advantageous
• Accounting experience within international group setting would be preferred
• Previous experience in larger audit company would be highly beneficial
• MS Excel
• Experience with nominal ledger systems is essential and experience with consolidation systems would be ideal but not required
• Attention to detail
• Advanced MS Excel (SUMIF and VLOOKUP formulas)
• Data manipulation...