Financial Reporting Accountant
City of London, London
Financial Reporting Accountant
- Permanent
City of London, London
The details
Marks Sattin are currently working with a FTSE Listed Real Estate Company based in London. We are looking for Newly Qualified Accountants from practice to join their reporting function as a Financial Reporting Accountant.
Key responsibilities:
For the reporting entities assigned to the Accountant, the key responsibilities of this position include but are not limited to:
- Working with external auditors to ensure accurate, on time statutory filings globally
- Co-ordinating work with external advisors including local accounting firms, and EY audit support services
- Supporting local GAAP reporting whether via local accounting firms or secondary ledger reporting in Oracle, and reconciling USGAAP ledgers to local GAAP ledgers
- Maintaining and reconciling Oracle secondary ledgers to Oracle USGAAP primary ledgers, including posting journals required for local statutory reporting in the secondary ledgers
- Ensuring all necessary accounting information and records are provided to the local accounting firm and reconciling local books to Oracle records (Primary and, where applicable, Secondary ledgers).
- Either working directly with our audit partners or via EY audit support services, supporting the audit work to ensure all required information, analysis, reconciliation and reporting is provided accurately and on time
- Supporting the Manager in advising on technical accounting and financial reporting issues and the implication on the Group's financial statements
Qualifications/Experience:
- The candidate must hold a recognised accountancy qualification (ACA,ACCA or similar).
- Prior experience in statutory accounts preparation including preparing ETB and strong reconciliation experience
- Financial reporting experience (required): FRS 101/102 and IFRS; sound working knowledge of US GAAP.
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