Job Description
Provide support to the Accountant and maintain accounting records for a number of Group cost centers.
Provide accounting support ensuring that all transactions are reviewed and approved in a timely manner and in line with policy.
Main Tasks:
Accounting and Reconciliations
● Support the month-end process for Central Overheads, including monthly accruals/prepayments and journals in line with the relevant accounting policies and procedures.
● Maintain and reconcile the balance sheet.
● Maintain and reconcile tangible assets and Soft 4 database.
● Support the preparation of monthly management accounts for RI 1927 PLC Co 1000 by WD6
● Support the production of the monthly reporting packs for Legal, Co Sec Finance & Property cost centre managers
● Support the production of the quarterly slide deck and associated summaries for the Finance and Legal quarterly business review
● Prepare, maintain and reconcile cashbook for RI 192...
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