Financial Accountant - Reading, United Kingdom - Orka Financial

Orka Financial

Verified Company

Reading, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Our client is a growing multisite business looking to hire a Financial Accountant.

The role will support the Financial Accounting Manager in developing and improving the financial control environment of the business by policy and procedure implementationand management for Tangible and Intangible Fixed Assets, management of the Fixed Asset register and completion of control account reconciliations, completion of control account reconciliations for AP/AR control accounts and consolidation and reporting of Overheadsfor both Plan and Actual.

Establish and maintain policies for each class of tangible and intangible asset, including end to end procedures for controlling additions and disposals, including defining procedures around information to

- capture to maximise Capital Allowances (engaging support from tax advisors)

Establish a physical verification procedure to implement across the business to give confidence that the items listed in the fixed asset register are in existence
Prepare training notes to accompany the roll out of new policies and procedures and deliver to the wider finance team
Maintain the fixed asset registers (tangible and intangible assets) for all group companies
Work with the Systems team to improve the reporting and effective use of technology to manage assets
Prepare a monthly reconciliation of the fixed asset register to the general ledger for all companies.
Ensure at month end, the P&L depreciation and P&L disposals agrees relevant current year fixed assets movements and investigate/correct cause if not.
Working with AP & AR Controllers to maintain Accounts Payable and Accounts Receivable balance sheet control accounts, including posting bank transactions required to balance transactions
Investigate and drive resolution of differences and prepare reconciliations
Load and submit reconciliations into Blackline system per deadlines each month.
Manage the roll forward of templates, ensuring report connections to systems are working properly where relevant and establishing new templates as required.
Managing the consolidation of Overhead results / forecast to support reviews with the Group Financial Controller
Coordinating finance team completion and submission of templates as required

As salary of £45,000-£50,000 is on offer plus benefits