Assistant Accountant
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Job Location:
Manchester - UK
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Role Purpose: To prepare and produce key reconciliations journals and schedules on a monthly basis. To assist with the preparation of IFRS and UK compliant financial statements VAT corporation tax and annual returns. |
Wythenshawe (Manchester Airport)
Hybrid (3 days per week in the office)
Main Duties and Responsibilities
- Monthly journal posting prepare schedules/reconciliations and manage audit trail for all entries
- Monthly reconciliation of bank accounts for assigned Companies
- Monthly preparation of Intercompany Invoices to be shared with the wider group.
- Quarterly preparation of IFRS and FRS 102 compliant balance sheets to audit standard
- Assist in quarterly reconciliation of group currency and aging to be reported to head office
- Monthly preparation of invoice reconciliations and reallocation of costs
- To prepare information for internal and external auditors and support internal control measures
- Support all GL team objectives and provide absence cover for Senior Management Accountant and Assistant Accountant
- Operate in line with Bureau Veritas Core Values and Code of Ethics
- Assist the Senior Financial Accountant and Financial Controller with ad hoc projects.
- Prepare analysis for the PSA returns.
- Prepare Accrual and Prepayment Workings for booking
Experience & Skills Required
- Previous experience of a General Ledger role preferably in a large/complex co. or group of companies
- Experience of preparing high volume reconciliations & resolving differences e.g. bank VAT AR/AP controls
- Basic accounting skills and understanding of reporting principles including revenue recognition and cut off
- High level of IT literacy including advanced excel skills
- Preferred experience of JD Edwards/Flex group reconciliation and reporting tools (e.g. ICS)
- Proven ability to prioritise and manage deadlines
- Excellent communication and attention to detail
Whats in it for you
- Competitive salary
- Hybrid working (3 days per week in the office)
- Free onsite parking
- 25 daysholiday 8bank holidays with the option to buy or sell 5 holidays plus an option to carry over 5 days
- Combined pension contributions ofup to 12%
- Flexible benefits scheme to suit what is important to you including Life Cover Private health care Dental Care GymFlex Techscheme Enhanced Maternity/Paternity policy Give as You Earn scheme & Travel Insurance
- Health and Wellbeing Support through; Mental Health First aiders Employee Assistance programme & Smart Health services
- Working for an Industry leading global Inspection company
Key Skills
- Balance Sheet Reconciliation
- Accounting Software
- Computer Operation
- Primary Care Experience
- QuickBooks
- Accounting
- Sage
- Office Experience
- Account Reconciliation
- Microsoft Excel
- Payroll
- Bookkeeping
About Company
AT A GLANCE Bureau Veritas is a world leader in Testing, Inspection and Certification. Our mission is at the heart of key challenges: quality, health and safety, environmental protection and social responsibility. Through our wide range of expertise, impartiality and independence, we ... View more
