REPORTING ACCOUNTANT

Recruiter
Core Asset Consulting
Location
Edinburgh
Posted
18 Feb 2019
Closes
01 Mar 2019
Sector
Accountancy
Contract Type
Contract
Hours
Full Time
Job description: Core-Asset Consulting's client a global financial services company is looking for a Reporting Accountant to assist the Group Consolidation Accountant. If you have a proven track record of being proactive and taking ownership for areas of responsibility, having good team working skills and demonstrate a level of technical competence. As well as demonstrating an understanding of capitalisation under IFRS and the general ledger structure, fixed asset and purchase ledger processes, then this role may be for you. Core requirements: Qualified accountant with relevant accounting experience Experience in and understanding of the fund management industry Technical knowledge of financial reporting requirements Ability to influence and communicate across all areas of Finance Proven experience of delivering results in a challenging and changing environment Have demonstrated high levels of personal accountability and flexibility to prioritise and meet deadlines Good interpersonal skills and a team player who can build relationships across the team to deliver results Core responsibilities: Liaising with the business to understand and challenge capitalisation proposals, control over capitalised costs, as well as ensuring appropriate project and invoice coding within the purchase ledger process Delivery of all reporting according to group timetable and in line with relevant policies Delivery of key accruals for the monthly reporting process, working closely with others within finance including BP&P Maintain strong controls and reconciliations over all assigned tasks and data, including ensuring full documentation is in place for audit Responsible for the fixed asset register for the holding company, including all depreciation and work in progress reporting Contributing to projects as required by line management Job reference: 11663 To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006. At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes. By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy. Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website

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