Assistant Accountant

Recruiter
Barratt Developments PLC
Location
Bristol, UK
Salary
Competitive
Posted
08 Oct 2019
Closes
13 Oct 2019
Ref
1288357554
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
Our Finance teams, don't just process numbers, it's about collecting vital information which informs decisions and drives our business. As such, it's at the heart of our commerciality. We hold Finance in high regard as a pivotal driver in our continued success and performance, so if you enjoy working in a front-line, operational function where your work is highly valued and impacts visibly on our people and business, this could be your kind of place. Reporting to the Financial Accountant, you will be responsible for, along with the Financial Accountant, the preparation of consolidated group accounts for both internal and external reporting and for the Group Treasury function on a daily basis. During this 14 month contract you will be expected to: Complete daily treasury administrative duties such as amendment of bank mandates, following up banking queries etc. Input bank transfers and CHAPs payments onto the banking system daily for review by the Financial Accountant Complete daily production of the treasury borrowings reconciliation to ascertain how much and where to borrow from/deposit each day (whilst remaining within facility limits) using daily bank downloads and regional completion information Complete weekly update of the treasury cash flow forecasts Complete weekly treasury reconciliation duties - reconciling bank accounts and payments and posting journals for interest charges and accruals (at month end) Produce weekly reports in respect of borrowings position and treasury movements for the prior week Assist the Financial Accountant as required in the year-end statutory reporting process, which involves consolidating the results of all subsidiaries and producing statutory financial statements for audit and for submission to Companies House Assist the Financial Accountant with the half-year end reporting process - a scaled down version of the year end process Complete any Office of National Statistics surveys by obtaining relevant information from the regions and subsidiaries Complete quarterly reconciliation of bonds and guarantees between regional returns and Bondsman listings Deal with bond administrative duties such as requesting statements and cancelling bonds once performance is complete Produce ad-hoc reports as and when required Promote and act in accordance with Group values, systems, policies and procedures

Similar jobs

Similar jobs