Financial Accountant.co.uk Senior Financial AccountantUnited Kingdom,City of London

Senior Financial Accountant

Month end accounting and management reporting

•Continuously monitor the consolidated ledger and maintain the chart of accounts and company hierarchy;
•Maintain the consolidation and calculate consolidation entries for structure changes;
•Monthly reporting on the consolidated balance sheet and available-for-sale financial assets including commentary on key movements;
•Manage the month end process and review work performed including accounting for the Group’s available-for-sale financial assets and hedging instruments under IAS 39, hedge effectiveness, share scheme accounting, intra-group loans and balances, plant and equipment, deferred acquisition costs and income, provisions, taxation, share capital and reserves and the EPS calculation;

*Statutory reporting:
	Assist with the production of the  Group plc Annual and Interim Report and Accounts and be responsible for the delivery of specific sections thereof;
•	Assist with the production of the  Group Board and Audit Committee papers;

•Treasury management and reporting
•	Co-ordinate the assessment of financial risks within the business, including credit risk, market risk, liquidity risk and operational risk to facilitate the reporting of these risks in line with the Capital Requirements Directive and IFRS 7;
•	Manage the Group’s corporate hedging strategy;
•	Prepare and maintain the Group’s annual cash flow forecast;

Skills

Qualifications

Qualified with 2 years PQE

Region

City London

County

London

Location

United Kingdom,City of London

Job Type

Permanent

Salary Details

£60000 - £70000 per annum

Reference

LTH4544

Posted Date

16-06-2010

Start Date

ASAP

Agency Name

Kennedy Pearce