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Reconciliations Accountant

  • Location

    London

  • Sector:

    Finance jobs

  • Job type:

    Temp / Contract / Interim

  • Salary:

    £50000.00 - £65000.00 per annum

  • Contact:

    Olivia Kelly

  • Contact email:

    ok2@ambition.co.uk

  • Job ref:

    BBBH240011_1580375573

  • Published:

    2 months ago

  • Duration:

    12 months

  • Expiry date:

    2020-02-29

  • Startdate:

    ASAP

  • Client:

    Ambition

Reconciliations Accountant needed to join leading international law firm in London, with a main focus on the firms intercompany balance sheet as well as reconciliation tasks on other areas of the balance sheet.

Key duties include:

  • Reconciliation of Inter-Office accounts (Total c25 entities/90 GL accounts)
  • Proposal of correcting entries
  • Posting and reviewing correcting entries
  • Reviewing outputs of settlement process
  • Work with Business Systems team to identify and address control or set-up problems
  • Advise users on correct way of posting ledger and settlement entries
  • Reconciliation of other parts of the balance sheet as required.

In order to be successful in your application, you will need to have experience working within multi-entity and multicurrency before as well and working across sub-ledgers and general ledgers. Strong financial accounting experience is required (ideally will be a fully qualified accountant) and have a willingness to investigate anomalies and a strong eye for details. Strong excel skills also needed to work on large data sets.