Assistant Financial Accountant Job in Holborn

Assistant Financial Accountant Job in Holborn. Apply for the latest Holborn jobs in Accounting/Financial/Insurance.

Assistant Financial Accountant Job in Holborn

Job Description
Pinnacle Group provides people-first, integrated services across a range of community-facing assets and infrastructure – including multi-tenure housing, schools, open spaces, public buildings, utilities and broadband networks – as well as a range of complementary employment and wellbeing outcomes. Across the UK, Pinnacle supports over 300,(Apply online only) homes, 200 schools and 80 public buildings creating value, providing stewardship and generating positive outcomes for our customers, our partners and our clients.  

Our Central Services teams support Pinnacle’s operating businesses by providing professional support to the operational business including: Compliance and Audit, Marketing, Finance, Human Resources, IT, Procurement, Health and Safety.

The Role – Assistant Financial Accountant

Reporting to the Group Financial Accountant the Assistant Financial Accountant will play a key role in delivering accurate and timely management accounting information.

Duties/Key Responsibilities

Assist in researching technical accounting guidance and conclude on accounting topics.
Development and maintenance of efficient and scalable processes that will enable the accounting team to keep pace with the ever changing & challenging statutory reporting landscape.
Support monthly close, consolidation process, quarterly shareholder reporting requirements, statutory financial reporting, and the annual audit process.
Raising of intercompany invoice to parent company re Finance Team Costs
Booking of costs paid by PG on behalf of TStar
Shareholder Loan Cards – agree balances quarterly
Quarterly VAT
Agree intercompany account with parent company – monthly
IFRS 9 model – work with AR team to ensure calculation is correct and adjustment monitored
IFRS 15 – work with Ops, Legal Team & Data Analytics for all new contracts:
Prepare the 5-step process to determine revenue recognition
Document invoicing process and prepare summary of invoicing for the year
Identify all new leases in the year
Maintain database of all leases – vehicle, property
Calculate adjustments to convert monthly management results to statutory results
Prepare Corporation Tax accrual
Maintain Tax analysis for year-end compliance – legal fees, capex, disallowable items
Prepare NCI accrual
Balance Sheet Reconciliations
Update the Business Plan with actual results
BS reconciliations
Preparation of financial statements for single entities and consolidations on CaseWare – prior experience and knowledge of CaseWare is highly desirable
Audit deliverables prior to on site date
Audit field queries – managing them from inception to conclusion
Filing of signed accounts at Companies House in accordance with timeline
Quarterly on account payments calculation
Assist with the annual compliance process
Collating the information required to prepare the reporting pack as per the requirements checklist
Additional statistical surveys and reporting (e.g. payment practices report) and ad-hoc requests as and when they arise

Skills

Hardworking, resilient, and calm under pressure
Used to working to tight deadlines
Strong inter-personal skills
Enthusiastic and willing to learn and develop
Efficient and effective
Team-player
Adaptable to the requirements of the business
Ability to analyse and proactively develop solutions
Part-qualified accountant (ACA or ACCA)
Strong technical ability
Extensive experience/knowledge of audit
Excellent IT skills (MS Office suite)
Experience of CaseWare a distinct advantage
Aptitude for learning / developing new systems

Pinnacle Group strives to be an equal opportunities employer and welcomes applications from anyone regardless of ethnic origin, gender, disability, age, trade union activity, marital status, religious belief or sexual orientation.

We are Armed Forces friendly. We welcome applications from ex-Armed Forces personnel, reservists, armed forces veterans, cadet instructors and military spouses/partners

Job Type: Permanent, Full Time
Location: Holborn
Category: Accounting/Financial/Insurance
City: Holborn
County: Greater London
Country: United Kingdom
Salary: £38000/annum
Benefits: