Reporting Accountant

Robert Half
50000.00 GBP Annual + 45000 - 50000 per annum + 10% bonus, health and life
15 May 2017
29 May 2017
Contract Type
Full Time

Reporting Accountant

Robert Half is pleased to be supporting a leading, global blue chip brand with their commercial finance team based in Maidenhead. Due to continued growth they now seek to employ a newly qualified Accountant to join an already established and experienced team. Due to the technical nature of the role the ideal candidate would be either ACCA or ACA qualified with a background from practice.

  • Maintenance of general ledgers for group holding & finance companies to ensure they are up to date and accurate
  • Preparation & submission of complete & accurate monthly results for group reporting purposes (SAP)
  • Preparation of complete & accurate annual budgeted and quarterly forecast figures for group reporting purposes (SAP)
  • Review board minutes each month for transactions (i.e. dividends, inter-company rationalisation etc) and ensure journals are prepared and circulated
  • Ensure delivery of group reporting requirements in line with specified timetables for all requirements (incl provision grid etc)
  • Entry of complete & accurate information into the Treasury System in line with specified timetables
  • Co-ordinate the completion of the internal group reporting month end checklist and ensure that all journals are filed by the fifth working day
  • Ensure effective maintenance of all existing & future systems, maintaining integrity of data at all times
  • Preparation of Operating Lease disclosures every quarter for reporting purposes (SAP)
  • Preparation of Asset Backed Securities (ABS) monthly postings
  • Assist in preparation of year-end impairment reviews for tangible and intangible assets
  • Assist in the preparation for the introduction of three new accounting standards - IFRS 15 (Revenue)/IFRS 16 (Leases)/IFRS 9 (Financial Instruments)
  • Ensure all statutory accounts are prepared under FRS 101 or FRS 102 using Caseware (accounts preparation package). These must be filed ahead of the statutory filing deadlines and that all relevant accounts are iXBRL tagged in line with HMRC requirements as identified by the Tax team
  • Assist in preparation of a quarterly financial accounting update for the Business
  • Obtain details of Contingent Liabilities from Group Treasury in respect of cash pools each year end Ensure that all signed statutory accounts are scanned and held on the server centrally

  • A highly competitive base salary of between GBP45,000 and GBP50,000 P/A
  • A performance related bonus of up to 10%
  • A pension match scheme
  • Life and health cover
  • 24 days holiday
  • Other great benefits on application

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.