Jobs

    Group Accountant ACA - City of London, United Kingdom - Investigo

    Investigo
    Investigo City of London, United Kingdom

    4 days ago

    Default job background
    Description
    First move from Practice - Audit Group Accountant Global Retail Group - Food & Beverage £60,000 - £65,000 + bonus and incredible benefits
    Hybrid working (3 office / 2 home pw)
    Central London Responsibilities:
    • Working closely with Group Financial Reporting Manager as part of period end consolidation process as follows:
      • To review the completeness and accuracy of IFRS 16 submissions on a monthly and quarterly basis working collaboratively with the relevant finance in-country teams to investigate unexpected items
      • To review IFRS-16 related in-country controls on a monthly and quarterly basis
      • To produce the Group IFRS 16 section of the consolidation on a quarterly basis and to own this process for the group at half-year and year end and liaising with external auditors
      • Preparation of monthly head office entities accounting packs
    • Maintain accurate accounting records for head office companies. This will include:
      • Accounting for intercompany interest and settlement of intercompany interest and principal balances.
      • Production of monthly management accounts for head office companies.
      • Reporting of head office costs and intercompany recharges
    • To identify and own projects relating to improvements in the reporting process, including controls and systems
    • Completing analytical reviews of entities within the company, often in person, and producing reports for Group management identifying risks and findings from the review
    • Research into technical accounting issues and preparation of accounting papers justifying policy positions for external auditors and divisions
    • Preparation of intercompany reports and elimination journals on a monthly basis and ensuring accuracy of intercompany reporting in the group consolidation system. This will include co-ordinating with UK and overseas finance teams to ensure any discrepancies are identified and resolved on a timely basis.
    • Ensuring the completeness of monthly reporting submissions by the group companies in the consolidation system, and ensuring that any discrepancies are identified and resolved on a timely basis.
    • Preparation of various reports under the group's external debt agreement on a monthly basis.
    • Assistance in review and reporting of monthly head office cost reports in preparation of head office cost budget and forecast as well as monthly head office budget vs actual reviews.
    • Processing invoices and posting various journal entries as required
    • Assisting Group Financial Reporting Manager in the preparation of Group and Head office entities' financial statements.
    • Dealing with ad hoc requests from the Group Financial Controller, Group Head of Financial Reporting, Group Financial Reporting Manager and other senior managers as required.

    About You:

    WORK EXPERIENCE/BACKGROUND

    • ACA qualified accountant within the audit practice
    • Experience of auditing complex consolidations with listed companies
    • Strong record of academic achievement.

    TECHNICAL/BUSINESS SKILLS & KNOWLEDGE

    • Knowledge of the IFRS and UK GAAP
    • Strong systems proficiency, particularly the use of Excel spreadsheets
    • Knowledge of SAP, ALEA, Tagetik is a plus
    • Good business presentation and technical writing skills.

    OTHER REQUIREMENTS

    • Good communication skills, with interpersonal skills to be comfortable working with colleagues at all levels within the business.
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