Duties and responsibilities:
· To ensure the integrity of the balance sheet.
· Month end reporting to the corporate accounting team in accordance with the published timetable
· Complete analytical reviews of allocated entities and document /validate variances
· Fixed Asset accounting
· Bank Reconciliations
· Prepayment accounting
· Supporting intercompany processing and reconciliations for the team
· Prepare VAT, and other statistical returns for allocated entities.
· Assist with corporate quarterly and yearly reporting packs.
· Preparation of balance sheet reconciliations, and assistance with review where required.
· Support margin reporting on 3rd party products
· Primary responsibility for completing group audits requests for selected entities within defined deadlines.
· Assist statutory accountant/auditors in completing annual filings including responsibility for any ledger queries.
· Support Tax group with annual returns by providing analysis as requested
· Cross support other team members to ensure overall achievement of deadlines
· Work with other finance/non finance personnel to ensure accuracy of accruals and reserves for allocated entities.
· Assist with ad hoc projects within the team as required