Assistant Reporting Accountant.

Greater London/ contract / Negotiable

I have a 12-month contract working with a well-known company based in Uxbridge.
The role will support production of timely and accurate information in accordance with a monthly, quarterly and annual timetable including period end accounts for the management team. This role also takes ownership of the daily finance and admin tasks, ensuring data and results for shows are validated and recorded for reporting to the manager on a weekly and monthly basis.
Key Accountabilities
  • Assisting in straight forward and simple period end accounting for utilities including accruals and prepayments
  • Production and reconciliation of management accountants and variance analysis for assigned general ledger accounts
  • Preparing balance sheets reconciliations and assisting with the investigation of reconciling items to ensure integrity of balances
  • Assist in answering queries in relation to assigned general ledger accounts
  • Assist external auditors with interim and year-end audits
  • Preparing weekly and monthly music reports for the manager
Skills & Experience
  • Experience of accounting system e.g. JDE / SAP
  • Professional studies or currently studying
  • Analytical with data problem solving skills
  • Strong Excel skills
  • Financial accounting skills