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 cash...

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