Accounting Assistance

ACCOUNTING ASSISTANCE: LOCATION - LONDON CITY: CONTRACT - 3 MONTHS: RATE £170.00 - £190.00PD MAX

My client is a global blue chip financial organisation that is looking for an Accountancy Assistance to join their busy team. This role will be an integral part of the Finance Team and to assist in achieving the team Objectives and Deliverables on a Monthly basis.

Duties and Responsibilities of Accounting Assistance:

- Responsible for Recording and Reporting the Global Revenue for the Investments business which is centralized in Dublin for the Global Regions
- Ensuring that all tasks within the month are scheduled to ensure a timely month-end close
- Responsible for assisting with Monthly Financial Cost Accounting tasks, Expenses Management and Various Management Reporting Requirements
- Take ownership of the AP/employee expense review
- Closely monitoring Aged Debtor and Aged Creditor balances ; ensuring aged receivables and payables are settled/received within required timeframes
- Monthly Bank Reconciliations for Global entities in multi-currencies
- Parking journals and assisting with the month end process
- Daily Cash flow Preparation
- Preparation of Monthly Balance Sheet Intercompany Reconciliations ensuring intercompany eliminate on consolidation and Intercompany Settlement Process
- Assist with Ad-Hoc Requests from Local and Global Senior Management
- Assist with quarterly analytical review preparation
- Expense variance Reporting on a monthly basis
- Assist with the preparation of Monthly Management Reporting Packs for Revenue and Expenses
- Assist with the preparation of VAT returns
- Assist with Annual Budget Setting Process with regard to Global Revenue
- Liaising with PWC on the annual Statutory Audit and assist with the preparation of the Annual Financial Statements

Skills of Accounting Assistance:

- Must be computer literate in Excel, Access, Word, very strong Excel skills is essential
- Experience of AdHoc
- Experience of SAP
- Good communication and interpersonal skills
- Ability to work under pressure and meet deadlines is essential

Qualifications of Accounting Assistance:

- 3 years + prior relevant experience
- Be a part qualified Accountant
- Or hold a Business Degree

*If you meet all the requirements above and feel that you are an ideal match please contact Georgina in the London office*