We are currrenlty looking for a Management / financial accountant for a short term contract role in the energy space. Applicants must be able to close month end, execute all forms of balance sheet accounting, fixed assett register work, budgeting & forecasting and will have done so in recent roles.
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