Location
St Helier Jersey

Type
Permanent vacancy
Reference
19360
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Financial Reporting Accountant

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Our client, an innovative investment business is seeking to appoint a Financial Reporting Accountant to join their finance team. The purpose of the position is to support the effectiveness of the accounting function of the multi-jurisdictional Group through the provision of accounting services. The Reporting Accountant's responsibilities include:

Key responsibilities:
Maintenance of the general ledger for a number of group of companies, ensuring regular bank reconciliation, calculation and posting of intercompany expense recharges and reconciliation of group loans;
Maintenance of asset registers;
Preparation of the quarterly VAT return for review;
Preparation of the numbers for regulatory reporting on capital adequacy;
Statutory accounts preparation under IFRS and UK GAAP;
Collating information and liaising with the auditors as part of the annual audits;
Assist with the payment process, organising a weekly schedule of payments for approval.
Set up payments within the online banking platform for review and release;
Review of expenses submissions and preparation of month reimbursement schedule;
To assist with other finance related projects and help to develop and improve processes within the Finance department;

Candidates ideally should be ACCA (or equivalent) qualified, but strong part qualified accountants will also be considered.

For more information, please contact Ben on 707811 or ben@excel-recruitment.com
If you are looking for new jobs in Jersey, contact us on 01534 707800 or email hello@excel-recruitment.com.