Accounts Assistant

Job Locations UK-Basildon
Posted Date 1 month ago(25/1/2018 10:42 AM)
# of Openings
1
Brand
Wilmington plc

Company Outline

 

Wilmington

 

Wilmington plc is a dynamic and expanding company with a common aim – turning knowledge into advantage. We provide information and training to professional business markets within the Risk & Compliance, Finance, Legal and Insight sectors. We enable professionals and their organisations to enhance performance by providing high quality, relevant and reliable information, education and knowledge. Our services are underpinned by our core values of enhancing, enabling, collaborating and innovating.

Main Purpose of Role

Assist in the preparation of monthly management accounts for the Shared Services team, including preparing, posting and reconciling month-end Recharge journals, Fixed Assets for all the business units.

  • Raising, processing and reconciling monthly intercompany balance sheet accounts and quarterly for overseas companies.
  • Anaysis information relevant to the Shared Services.
  • Reconcilling intercompanies monthly and revaluing the overseas entities. 
  • Balance Sheet Reconciliations for the Shared Services areas.
  • Bank reconciliations for GBP, USD, EUR & SGD bank accounts.
  • Journal Entries & Allocations - Revaluation on exchange gain / loss, intercompany transfers, credit card receipts, cheque & internet payments. Allocating bank receipts / payments to invoices in SUN
  • Submission of monthly Revenue figures to the Office of National Statistics.
  • Uploading overhead budgets into the relevant Ledgers in SUN & amending Q&A Reports accordingly
  • Adhoc reports as needed. 

Skills and Experience Required

  • 1-2 years experience within an accounts/finance role before. 
  • Studying/looking to start studying for a Chartered Accounting qualification. 

 

 

 

 

 

 

 

 

 

 

 

 

We are focused on ensuring that Wilmington remains a great place to work. We value our people and we continue to invest in their career development. We encourage learning, and career opportunities are possible across all Wilmington companies


“We are committed to equality, equality of opportunity and valuing diversity”

 

 

Wilmington

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