Senior Financial Accountant

Titolo: Senior Financial Accountant
Tipologia di contratto: Permanent
Luogo: London, England
Stipendio: £45000 - £50000 per annum + 6% bonus
Arbitro: OJA-79256_1563183851
Nome del contatto: Dominic Waterhouse-Kern
Contatto email:
Lavoro pubblicato: mesi 7 fa

Descrizione del lavoro

Preparing the daily loan settlement activities from the loan management system to the General Ledger and investigation of variances

Reconciliation of various balance sheet accounts for review by the Head of Financial Accounting & Control

Reviewing and approving Accounts Payable postings to the General Ledger

Reviewing and approving AP Aging Report and releasing payment accordingly

Drafting SOX Documentation, implementing and maintaining internal controls for key aspects of the accounting function.

Lead on Fixed Asset accounting, ensuring all capitalization adheres to policy and accounting standards, ensuring Fixed Asset Register and GL reconcile

Assist in maintaining financial records in accordance with US GAAP and UK statutory accounting principles.

Preparation of key monthly reports and deliverables for the Board and external debt provider and dealing with any ad-hoc requests related to financial reporting.

Assisting the Head of Financial Accounting & Control in delivering period audits both internal and external along with preparation of the statutory accounts