Prepare and produce group consolidation schedules and related disclosure notes for inclusion in annual financial statements in accordance with UK GAAP requirements
Prepare and post all consolidation entries
Assist in the preparation of group individual entity financial statements
Liaise with and coordinate external auditors, providing requested information and resolving queries promptly
Prepare technical accounting papers, including impairment reviews, going concern assessments, and other technical documentation as required
Develop and maintain detailed balance sheet schedules, including consolidation schedules for business combinations, goodwill, retained earnings, and P13 adjustments
Proactively follow up on outstanding queries and work with stakeholders to ensure timely delivery of required information
Ensure the accuracy and completeness of financial data through robust review and reconciliation processes
Perform monthly balance sheet movement reviews
Ensure financial statements are fully compliant with FRS 102
Support year-end planning, preparation of audit requests, and balance sheet reviews
Assist with financial accounting and reporting for acquisition integrations, including fair value adjustments, goodwill calculations, and consolidation of acquired balances
Drive continuous improvement initiatives and work with stakeholders to streamline and enhance financial reporting processes
Requirements
Proven experience in financial reporting within the Financial Services sector
Strong technical knowledge of UK GAAP and IFRS reporting requirements
Excellent communication and influencing skills, with the ability to work effectively as part of a team
Strong problem-solving capability and ability to manage tight deadlines
Experience working with multiple entities and multi-currency consolidations
Experience with mergers and acquisitions accounting and integration is advantageous
Qualifications
Professional accounting qualification required (ACA, ACCA, or CIMA)
SPONSORSHIP WILL NOT BE PROVIDED
Job Overview
Job Title:
Financial Reporting Assistant Accountant
Location:
Tower Hill, London EC3N 4DJ, UK
Industry:
Accountancy and Finance, Commerce and Industry, Financial Services
