A global markets company require an accounts assistant to join the London Corporate Accounting team. The accounting team are an integral part of Global Corporate Accounting, based in the brand-new European Head Office in the City of London. The team are responsible for the production of Management Accounts and reports directly to the Finance Manager but taking steer from others within the team as necessary. This is a 6 month contract role. Primary areas upon initial engagement will be; ~ Fixed Assets & WIP Project Reporting & Control ~ Across many legal entities within the legacy group of companies - a key material reporting area within the group. Duties will include but not limited to; ~ Analysis & data capture of existing assets ~ Documentation of projects ~ Systems oversight & maintenance ~ Balance Sheet Reconciliations ~ Fixed Assets & WIP & Reporting ~ Transfers & Disposals of Assets, Reviews and amendments to UEL's ~ Reconciliations of OTL to Workday/Upload of OTL to Workday ~ Journal preparation, documentation and submission Cash Reconciliation & Oversight ~ The cash process is in a significant state of flux, with elements taking part in multiple systems as an ERP migration is in full swing. Cash is always of course a key reconciliation area, with effective oversight even more challenging in this scenario. ~ Duties will include but will not be limited to; ~ Providing oversight reporting of cash reconciliations ~ Process change updates & communication - critical to successful implementation ~ Support to cash team as required Person Specification: ~ Fixed Asset Reporting - essential ~ ERP Migration experience - very advantageous ~Workday Experience - very advantageous ~ Oracle - advantageous ~ Microsoft Office: Word, PowerPoint, Outlook and advanced Excel
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