Parkside Recruitment are currently partnering with a multinational buisness for the appointment of a Assistant Accountant.

You will ideally have 1 years experience in a similar position and be eager to progress your career into a fast paced and progressive role.

Responsibilities:

• Monthly preparation of expenses journal entries for Direct to Consumer business
• Monthly reconciliation of revenue and expenses to third party reports and cash receipts to ensure compliance within SOX environment and for direct tax reporting.
• Prepare accounts analysis for GL balances as advised by Financial Accountant or Financial Accounting Manager to ensure appropriate valuation on a month-end basis.
• Prepare monthly balance sheet reconciliations to ensure that accounts used are regularly reviewed and cleared.
• Preparing intercompany recharges on an accurate and timely basis and ensuring consistent with corresponding affiliate entities.
• Preparation of the bank account reconciliation between SAP and bank statements and preparation of banking journals as required.
• Foreign currency revaluation of AP and AR balances at month-end date.
• Review of the intercompany netting confirmation, preparation of journal entries as required and preparation of the monthly netting reconciliation between SAP and the netting confirmation statement.
• Assist with the preparation of the monthly, quarterly, and year-end reporting schedules as advised by the Financial Accountant.

Skills and Experience:

• Part qualified (ACA/ACCA/CIMA) or qualified by experience.
• Intermediate level Excel
• Excellent interpersonal skills, committed and enthusiastic.
• Experience within a multinational buisness
• Strong organisational, planning, and analytical skills
• US GAAP experience is desirable

Location:
Hillingdon

Salary:
£40,000

Permanent / Full Time

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.