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Management Accounts Asst - TEMP 2 PERM |
|---|
Accounting |
in London City |
| Main purpose:
The role will involve performing a general Accounting function and assisting with the preparation of Management and financial accounts. The role focuses particularly on overseas entities (Korea, USA, Australia,) and also on assisting with the management of treasury function. Main Activites: Reconcile accounts for overseas entities in Korea, Australia and USA; Reconciliation of intercompany account balances; Produce audit schedules on an ongoing basis to support general ledger information; Assist overseas staff with accounting issues Provide a commentary on overseas results by territory - to include Balance Sheet; PandL and cash expenditure incurred during the month; Preparation of weekly global cash treasury papers including a forecast of expenditure commitments and cash receipts; Administration of staff loan accounts, Visa accounts and cash accounts; Maintenance of staff loan accounts, Visa accounts and cash expense accounts; Calculation and ownership of royalty payments to sub contractors and overseas entities; Reconciliation of petty cash account on a monthly basis; Ad-hoc activities as directed by the Finance Manager. Friendly, approachable, and confident individual capable of communicating effectively to all levels within the organisation; Pro-active in their approach to work; Probably educated to degree level (or studying ATT) although this is not a pre-requisite; Numerate person with experience of working in a central accounts function and previously exposed to general ledger reconciliations, purchase ledger, cash books and expense processing; Computer literate and possess a strong working knowledge of excel/spreadsheet applications and Sage Enterprise general ledger system. |
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