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Assistant Financial Accountant

Location: WEMBLEY, MIDDLESEX, UNITED KINGDOM Salary: 36,000-37,000 GBP (UK Pounds) Per annum, inc Benefits
Sector: Accountancy Job Type: Contract
Shift Type: N/A Applications: 2
Posted: about 2 months ago Reference: X3-293742

We are seeking an immediate candidate who can commit to a 6 month contract.

Role Purpose:

• Support Group Financial Accountant to deliver regular statutory reporting and

maintain all balance sheet reconciliations for Network Homes as directed

• The accurate and timely process of cash transactions and bank reconciliations

• Assistance with any aspect of financial accounting and tax as required

Key Responsibilities and Tasks

_ Assist with all aspects of financial accounting and statutory reporting

_ Assist with production of statutory year-end accounts, both excel and word documents

_ Support the annual year-end audit process and provision of information to auditors, as required

_ Act upon internal and external audit recommendations and action points

_ Process financial transactions accurately and in a timely fashion

_ Ensure balance sheet reconciliations are prepared to the required monthly timetable and standards

_ Maintain the financial record of all Group bank accounts and being responsible for timely and high quality bank

reconciliations and cash transactions

_ Ensure that bank reconciliations for Group members are prepared to the required monthly timetable and standards

_ Investigate any queries in relation with cash transactions , bank charges for the Group and report any suspicious

bank transactions

_ Produce a list of out-of date cheques (six months old) and communicate the information to the Accounts Payable

team for cancellation

_ Assist with CIS, VAT and Corporation Tax returns, including preparation of supporting documents for the Group

VAT return

_ Work efficiently with key stakeholders and ensure that controls and procedures are in place at all times

_ Respond promptly and accurately to quires raised by Finance staff and other parties with any investigation of

transactions to be communicated to related parties and senior managers

_ Work in conjunction with members of other teams across the Group and other members of the Finance team to

ensure that the information held on financial system (SUN) is timely and accurate

_ Build good constructive working relationships with other members of the Finance team

_ Highlight activities where information being reported is deficient, communicating it to the line manager and

implementing solutions

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