Assistant Accountant

Provide support to the Accountant and maintain accounting records for a number of Group cost centers.

Provide accounting support ensuring that all transactions are reviewed and approved in a timely manner and in line with policy.

Main Tasks:

Accounting and Reconciliations

● Support the month-end process for Central Overheads, including monthly accruals/prepayments and journals in line with the relevant accounting policies and procedures.

● Maintain and reconcile the balance sheet.

● Maintain and reconcile tangible assets and Soft 4 database.

● Support the preparation of monthly management accounts for RI 1927 PLC Co 1000 by WD6

● Support the production of the monthly reporting packs for Legal, Co Sec Finance & Property cost centre managers

● Support the production of the quarterly slide deck and associated summaries for the Finance and Legal quarterly business review

● Prepare, maintain and reconcile cashbook for RI 192...

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