Assistant Accountant
We seek to appoint a strong and experienced part-time Accountant (3 days a week) to join the Finance team, based at our Farringdon office. Reporting to the Finance Manager – External Reporting & Compliance, your responsibilities in this role will involve assisting with the control of the group balance sheet and with financial, statutory, fiscal and regulatory obligations of the group.
Working within a close and well established team of 7 finance professionals, you will be responsible for assisting with a broad range of duties that include: VAT reconciliations and returns – (UK & Belgium), payroll accounting, balance sheet reconciliations, month end accruals/prepayments and maintenance of the fixed asset register. Oversight of satellite offices to ensure compliance in these areas is also required (which may involve travel to those sites).
The successful applicant will be a strong and experienced Accountant with more than 5 years experience of working for a Professional Services company. The individual should have strong verbal and written skills and should have the ability to communicate persuasively across a wide range of professional groups. A good command of French, Dutch or Polish would be an advantage. The applicant should also have: intermediate Excel skills, demonstrate flexibility, drive, enthusiasm & commitment, have a can-do approach, be a problem solver and a strong customer service focus.
Experience with balance sheet reconciliations, month end accruals/prepayments and maintenance of the fixed asset register is essential
Previous experience with Maconomy, our financial software, will be advantageous but is not essential for the right candidate. Much more important is your ability to work effectively and efficiently within an existing team and to consistently deliver accurate, high quality work to agreed deadlines.
When applying please send a CV and covering letter; more details are available on http://www.ghkint.com/
The deadline for applications is 17th June at 1730 BST.
Accounting For Month End Accruals - News
Responsible for the entire month end accounting close process. Ensure accurate accruals, prepayments and appropriate analysis of all key profit and loss areas. Reconciliation of all balance sheet accounts, with particular emphasis on inter-company.
be responsible for assisting with a broad range of duties that include: VAT reconciliations and returns – (UK & Belgium), payroll accounting, balance sheet reconciliations, month end accruals/prepayments and maintenance of the fixed asset register.
Reforms are always under way - strategic management initiatives, multi-annual envelopes, accruals accounting - but the end result always seems to the same as the beginning. It has always been "in house" as well. So it was something of a new departure
Nevertheless, in late January, the Finance Ministry outlined a new way of accounting for government debt, which will be adopted starting next year. The system adopts an accrual basis of accounting rather than the cash basis currently used.
Well, to be precise, reforms are always under way -- strategic management initiatives, multi-annual envelopes, accruals accounting -- but the end result always seems to be much the same as the beginning. It has always been "in house" as well.
Kraft Malaysia Sdn Bhd
(Selangor - BANDAR UTAMA, PETALING JAYA)
Responsibilities:
1. AM FINANCIAL ACCOUNTING & REPORTING
Lead and manage the GL team and set & monitor the right pace, individual objectives and working behavior to ensure the company’s goals are achieved. Responsible for ensuring month-end closing is carried out properly/orderly as per closing schedule and timelines set are met. Perform effective cost centre assessment and FI (GL) – COPA reconciliation. Responsible for HFM uploading Intercompany billing currency and settlement procesS Responsible for maintaining the list of provisions/accruals. Ensure financial statements and reports are prepared in compliance with local accounting standards and US GAAP. Responsible for the completion of balance sheet reconciliation and other controlling reports2. ACCOUNTANT
Capital Planner and Administrator for entire companies Responsible for processing/monitoring CAPEX (Appropriation Request) and projects (WBS) budget creation on timely basis. Perform settlement of projects to assets under construction, operating expenditures and capitalization in accordance with Kraft accounting policy. Work with project team to ensure project settlement and asset capitalization be carried out on timely basis. Maintain asset life, depreciation rates and run monthly depreciation costs for fixed assets. Manage and monitor disposal of fixed assets and asset write-off. Monitor and report on the actual spend versus budget. Responsible for FA sub-ledger to main ledger balance sheet accounts reconciliation on monthly basis and ensure timely follow up on reconciling items. Initiate fixed assets revaluation and impairment tests. Responsible for leading a smooth yearly fixed assets count. Ensure fixed assets are tagged on timely basis. Prepare year-end audit schedule for FA. AR & WBS Creation Responsible for the preparation of journals and ensure accurate posting in the books of accounts. Obtained proper approval before posting. Ensure necessary provision and accrual expenses are captured for month end closing. Ensure intercompany transactions & balances are agreed and reconciled on timely basis. Prepare monthly GL reconciliation analysis. Responsible for uploading the financial statement into HFM for actual reporting and budgeting and forecast planning Prepare year-end audit schedule. Prepare monthly bank reconciliation.Accounting For Month End Accruals - Bookshelf
Accounting and finance policies and procedures
The purpose of monthly accruals is to record incurred expenses within the proper accounting period and to match expenses with related revenues. At month-end ...Oracle Procure-to-Pay Guide
... Purchasing Superuser | Receiving | Corrections Purchasing Month End and Accruals As with ... steps are traditionally owned by the accounting department. ...Schaum's outline of theory and problems of financial accounting
The net assets at month's end were $34000 (total assets of $34500 less ... Under accrual accounting, revenue is recognized when earned and expenses are ...Just-in-Time Accounting, How to Decrease Costs and Increase Efficiency
If there are many employees who are paid on an hourly basis, the size of the month-end wage accrual can be substantial. If so, the accounting staff may ...Builder's Guide to Accounting
As you've seen, this involves a complex array of deferrals and accruals on a ... Then your accountant makes month-end entries to reflect the true picture. ...Everyday Note Directory
Accrual - Wikipedia, the free encyclopedia
In the rental industry, there are specialized revenue accruals for rental income which crosses month end boundaries. These are normally utilized ...
Month-End Accruals | Hospital Receivables management | Month ...
Concuity provides Month End Financial Processing and Accurals Calculations ... Calculate net patient revenue accruals for all accounts for all payers ...
Accruals Accounting, Finance Division
The accruals accounting process requires accruals to be generated at each month end. ... Income accruals - a service has been provided at the end of a month, e.g. a conference ...
University CIO Administrative Services | Harvard University ...
At the end of each month, A/P generates the monthly accrual report, which details each ... staff during the Month End Accrual Meeting. The Accounting Manager is responsible for ...
Duke Financial Services - Accounting - Financial Services ...
Duke University Financial Services - Accounting ... regarding accounting for or recording other deferrals and accruals for the fiscal year end, please contact ...