Global Organisation seeks a Group Accountant to join the business on an interim basis. The Group Accountant would be a Qualified Accountant who has solid financial reporting and SAP experience.
Duties of the Group Accountant include:
Oversee balance sheet account reconciliations with quarterly review
Preparation of statutory accounts from trial balance to technical pro-forma
Annual audit process, work closely with onsite audit team to ensure procedural compliance. Involves preparation of relevant documents for review of year end balances
Reporting under IFRS
Production and posting of recurring monthly accrual journals
Month End variance analysis for key client budgets
Prepare month end reporting files from TB and reconcile to SAP
Participate in Month end review with senior management. Monthly review and commentary for specific client and customer P&L's
Documentation of month end reporting
Maintain overseas balance sheet totals
Completing tax packs
Processing Intangible assets to include reconciliation to balance sheet and adjustment from FRS102 to IRFS
Preparation of the UK P&L, balance sheet & cash flow
Reconciliation of balance sheet control accounts (Related to responsibilities e.g., corporation and deferred tax accounts)
Ad-hoc tasks, analysis, and specialist management reports as required to support the business and Accounts department team
