Assistant Accountant

Description:

Cedar is recruiting an Assistant Accountant for a fixed term assignment with an esteemed pension scheme based in London. The ideal candidate will be an open-minded, self-starter with the ability to work independently as well as part of a team.

The purpose of the role will be to support the team in monitoring financial performance in line with the budget and increase efficiency.

Salary: £33,000 - £36,000 (dependant on experience)

Working pattern: hybrid 1-2 days in the office

Responsibilities

Complete monthly report preparations and contribute to the completion of regulatory documents, such as the corporation annual report and accounts.
Responsible for posting journal entries, prepayment journals and balance sheet reconciliations.
Calculate and post accruals for interest and associated grant income.
Compile monthly management accounts, such as rolling forecasts for full year.
Prepare and distribute financial performance and occasional cost analysis reports.
Encourage continuous improvement and integrity of the corporation ledger through efficient and regulated financial processes and reporting, such as:
Preparing and posting all prepayments
Calculating interest and non-chargeable costs.
Maintaining the reliance of the fixed asset register through regular updates and reconciliations.
Reviewing and addressing movements versus budget.
Utilise purchase processes and controls to monitor and report on compliance.
Reduce non-compliance with controls and procedures where possible, including preventing PO breaches.Requirements

Professional experience of month end accounting processes in a complex organisation
Confident in all areas of financial accounting
Excellent systems skills including Advanced Excel is essential.
AAT, Degree qualified or similar qualifications
Excellent communication skills