Head Office Accountant
- Recruiter
- Marks Sattin
- Location
-
England, London
London (Greater)London (Greater)
- Salary
- Negotiable
- Posted
- 23 Jun 2017
- Closes
- 03 Jul 2017
- Ref
- HOA
- Job Title
- Accountant
- Category
- Engineering
- Contract Type
- Temporary
- Hours
- Full Time
Key Accountabilities:
IP Ltd.
- Report and monitor project development expenditure against budget on a corporate basis for
management review.
- Ensure fixed asset register is maintained. Running monthly depreciation reports, reconciling
these to the ledgers. Updating register for additions/disposals and carrying out a monthly
review of all work in progress projects
- Agree all intercompany current accounts and intra group loan and interest balances on a
monthly basis.
- Monthly retranslation intercompany loan and interest balances of varying currencies
- Raise monthly/ quarterly intercompany re-charge invoices
- Control and monitor movement on expatriate hypothetical tax account and reconciliation with
Corporate Companies -Month end
Maintaining the accounting ledgers for companies using SUN systems up to trial balance including:
- Posting monthly accrued interest, compounding interest and cash journals using information
obtained from the treasury system
- Agree branch and intra group loans on a monthly basis and obtain authorisation of branch
funding requests. Detailed review of branch expenditure and arrange for timely funding in
accordance with set out procedures
- Reconciliations of intra group interest charges and loan balances
- Foreign currency retranslations
- Raising invoices and accruals as required
- Monthly taxation and deferred taxation calculations as required
- Complete annual business surveys for the ONS within predetermined deadlines.
- Production of yearly certificate for the Pakistan Branch; analyse full year movements and
interact with both regional accountants and external auditors in order to complete the process
within the deadline.
Job Profile
Statutory accounts
- Preparation of annual statutory accounts under various GAAPs and laws including UK, , IFRS,
Dutch, Jersey,.
- Ensuring that all accounts are filed by the respective filing deadlines and taking the lead in
liaising with company secretarial to ensure no accounts are filed late
- Dealing with external auditors on all queries raised during the audit process
- Preparing statutory accounts in iXBRL format and ensuring that at the least the minimum
tagging requirements of HMRC are adhered to
- Assist in the preparation of statutory accounts/iXBRL tagging of other team members as
required
- Assisting the tax department with any queries they may have in the submission of the tax
returns
audit review process to meet filing deadlines.
Dimensions of job:
- This position involves regular communication with worldwide contacts in different countries
- Monthly liaison with senior managers with regards to project spend and monitoring yearly project
budgets.
This position has no direct reports.