Our client is seeking a 3-6 month day rate contract to work on financial reporting and accounting standards. We ideally need someone with 8 years PQE, strong treasury product knowledge, and IFRS.
Responsibilities:
Assist in the preparation of the statutory accounts for various Group entities.
Liaise with Auditors, providing evidence and explanation on accounting entries, procedures, and analytical review.
Develop & implement financial control policies and procedures to ensure they adhere to the latest accounting rules.
Calculate and post accounting journals for technical accounting areas including seed capital investment valuations, TRS and Futures, Lease accounting, and hedge accounting.
Prepare and review monthly balance sheet reconciliations, generating ideas to enhance the internal controls over balance sheet substantiation.
Undertake analytical review of the balance sheet and summarise in clear balance sheet commentary.
Assist and review daily reconciliations when cover is required.
Assist in the maintenance and review of procedure documentation for processes performed within the Finance function to ensure continuing relevance, maximise efficiency, and mitigate operational risk.
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