Providing support to the Financial Control & Governance - Senior Manager in the preparation of statutory accounts and interim accountsPrepare statutory accounts for all Group subsidiary companies and entities outside of Group as requiredUndertaking IFRS 9 classification assessments for all financial assets and liabilities for reporting and disclosure purposes, supported by documented evidenceProviding support to the Financial Control & Governance - Senior
Providing support to the Financial Control & Governance - Senior Manager in the preparation of statutory accounts and interim accountsPrepare statutory accounts for all Group subsidiary companies and entities outside of Group as requiredUndertaking IFRS 9 classification assessments for all financial assets and liabilities for reporting and disclosure purposes, supported by documented evidenceProviding support to the Financial Control & Governance - Senior
POSITION | Client Accounts AdministratorREPORTING TO | Client Accounting Team LeaderHOURS OF WORK | 9.00am to 5.30pmLOCATION | West CroydonDIVISION | B-hive Property Solutions (CF)QUALIFICATION LEVEL | Maths and English at GCSE (A-C) or equivalent Main Responsibilities To prepare and send the financial reports pack and supporting documentation for the year end accounts to the external accountants within 12 weeks of the financial year end. To assist in c
POSITION | Client Accounts AdministratorREPORTING TO | Client Accounting Team LeaderHOURS OF WORK | 9.00am to 5.30pmLOCATION | West CroydonDIVISION | B-hive Property Solutions (CF)QUALIFICATION LEVEL | Maths and English at GCSE (A-C) or equivalent Main Responsibilities To prepare and send the financial reports pack and supporting documentation for the year end accounts to the external accountants within 12 weeks of the financial year end. To assist in c
Key Responsibilities: The design and implementation of excel templates for quarterly Head Office reporting, including UAT. The templates should demonstrate a high level of control and be Sox compliant (maximizing opportunities for automation). Optimize existing EUC working files on the back of data fixes, utlising macros where possible.Liaise with Head Office on new reporting requirements, establishing what and how they should be reported under JGAAP and U
Key Responsibilities: The design and implementation of excel templates for quarterly Head Office reporting, including UAT. The templates should demonstrate a high level of control and be Sox compliant (maximizing opportunities for automation). Optimize existing EUC working files on the back of data fixes, utlising macros where possible.Liaise with Head Office on new reporting requirements, establishing what and how they should be reported under JGAAP and U