Reporting Accountant CGA104063
Job Industry: Temporary / Interim
Salary: Up to £41000 per annum
Job Type: Contract
Reference Number: CGA104063
- This is a newly created role offered on a long term contract basis, reporting to the Group Consolidation Accountant, this role will have responsibility for oversight and ensuring compliance with the group capitalisation policy and supporting related purchase ledger and project coding. You will also be responsible for preparing accruals for the holding company, working in conjunction with the Group Consolidation accountant.
This role requires a proven track record of delivery, being proactive and taking ownership for areas of responsibility. You will have good team working skills and demonstrate a level of technical competence, as well as demonstrate an understanding of capitalisation under IFRS, as well as the general ledger structure, and fixed asset and purchase ledger processes.
*As a member of the group finance reporting team, ensure full understanding and compliance with the capitalisation policy and processes across the group.
*Responsible for liaising with the business to understand and challenge capitalisation proposals, control over capitalised costs, as well as ensuring appropriate project and invoice coding within the purchase ledger process.
*Responsible for the delivery of all reporting according to group timetable and in line with relevant policies.
*Responsible for the delivery of key accruals for the monthly reporting process, working closely with others within finance.
*Maintain strong controls and reconciliations over all assigned tasks and data, including ensuring full documentation is in place for audit.
*Responsibility for the fixed asset register for the holding company, including all depreciation and work in progress reporting.
*Ensure robust control environment exercised to produce accurate and timely financial information.
*Work collegiately with others in the Group team and across the wider finance community to ensure common goals and objectives are met.
*Contribute to projects as required by line management.
Skills, Experience & Qualifications
*Qualified accountant with relevant accounting experience
*Experience in and understanding of the fund management industry
*Technical knowledge of financial reporting requirements
*Ability to influence and communicate across all areas of Finance
*Strong problem solving skills including the ability to assess and suggest appropriate solutions
*Attention to detail
*Good communication skills