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Assistant Financial Accountant

Ealing, London
Job Type
1 Sep 2022
My client an Internationally successful and well-known organisation based near Ealing require An Assistant Financial Accountant to join their team. This is an exciting role that will provide you with excellent exposure within the business. The role is the lead for Fixed asset management, bank reconciliation/invoice financing, the role also monitors Sales & Marketing spend, ensuring accurate accounting and payment. You will be part of an FP&A team who support the business in the delivery of the Strategic Plan across Sales, Marketing and Operations through accurate reporting and business partnering key departments, and will participate in the company's annual external audit. Responsibilities: Own fixed asset register maintenance, ensuring additions meet the Capex approval process and depreciation policy Own allocated cost centre recording, reporting and reconciliation ensuring that cost centre managers are aware of all spend and highlighting P&L trends and improvement recommendations on an ongoing basis Business partner Sales & Marketing ensuring accuracy and timeliness of all spend ensuring accuracy of accounting for P&L, Balance Sheet and Cash Review GRNI account, run GRNI clearing and process PO drops General ledger reconciliations in several currencies and follow up on queries with AP/AR regarding open items End to end ownership of reporting and reconciliation of invoicing financing with bank, involving external and internal stakeholder engagement Preparing and reporting VAT/Intrastat submissions to Government in an accurate and timely manner Bookkeeping and maintain general ledger accounts - monthly adjustments including prepayments, accruals, depreciation, cross-charges, etc. Month-end close processing (journals, balance sheet and P&L reconciliations) Ensuring regular Balance sheet reconciliations are complete and are reviewed with FP&A Manager and Head of Finance on a monthly basis Support FP&A Manager in the consolidation of budget and forecasts for management Adding "the so what" to the numbers, bringing insight and recommendation to the P&L and Balance sheet with a cash focus Support the company in the annual external auditsRequirements: Part-qualified (ACCA/CIMA) or just started studying At least 18 months experience in financial reporting with exposure in balance sheet reconciliations Background in FMCG is desirableKnowledge and Key skills: Familiarity with integrated ERP system - preferably Microsoft Dynamics 365 and Power BI Excellent working knowledge of Excel is critical along with MS Office Analytical, attention to detail, strong communication, collaboration and interpersonal skills Must be organised with strong planning skills Ability to work on own initiative as well as multi-tasking and working to deadlines Ability to influence various stakeholder groups, drive process improvements and efficienciesYou will enjoy working in a fast paced and rewarding working environment that supports the development and progression of the individual alongside full study support towards a professional qualification and a competitive package. By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
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  • Job Reference: 701353896-2
  • Date Posted: 1 September 2022
  • Recruiter: Marc Daniels
    Marc Daniels
  • Location: Ealing, London
  • Salary: £40,000
  • Sector: Accounting
  • Job Type: Permanent