Financial Accountant

FRS Accountancy are currently recruiting for a Financial Accountant. This role will be responsible for performing all general accounting activities in an accurate and timely manner. This includes bank reconciliations, general accounting, period end close, fixed assets, project tracking and cost accounting activities as required to ensure the accurate capture and reporting of financial and performance activities of the business units.

• Ensure Period End close activities are performed according to agreed close schedules.
• Create and submit journal entry for review and approval.
• Posting manual journals / processing automated entries (setup of recurring accrual and reversing journal entries) and filing journal backup documentation appropriately.
• Process intercompany transactions, including inbound / outbound invoices and credits and other journals such as dividends, funding, loans and associated interest entries. 
• Responsible for maintaining intercompany reconciliations, providing mediation of intercompany disputes and closure of these.
• Perform General Ledger reconciliations and maintain supporting documentation.
• Ensure recurring accrual and reversing journal entries are correctly setup.
• Monitor and correct errors in data imported into the SAP cost centres.
• Prepare Financial reports (run trial balance reports etc.) and prepare regulatory reports as required (statutory / tax / other). The successful candidate will have previous relevant experience and be actively studying towards CIMA or ACCA. My client will consider candidates looking to work between 30 - 35 hours per week spread over 5 days or full time (40 Hours).