Accountant

Orka Financial Ltd; United Kingdom; Hybrid; GBP 60,000; Full time

Job summary

A financial services firm is seeking a qualified Accountant to join their team in Windsor. This hybrid position involves preparing management accounts, supporting statutory accounts production, and conducting balance sheet reconciliations. The ideal candidate will have solid experience in financial analysis and management accounts production. The salary is up to £60,000 depending on experience, alongside potential hybrid working arrangements.

Qualifications

• Qualified Accountant with substantial experience in producing management accounts.
• Experience in statutory accounts production is essential.

Responsibilities

• Prepare monthly management accounts including journals and analysis.
• Complete balance sheet reconciliations.
• Support statutory accounts production.
• Conduct cost centre reviews and provide financial support.
• Perform monthly bank reconciliations.
• Assist with the external audit process.

Skills

Management accounts production

Statutory accounts production

Balance sheet reconciliations

Financial analysis

Education

Qualified Accountant

Job description

Overview

Orka Financial is currently partnering with a business based in Windsor that is looking to recruit an Accountant to join the team. This role reports into the Financial Controller and is responsible for the preparation of timely and accurate financial information to support the production of the management accounts and information provided to the business. You will also be responsible for the reconciliation and control of specific balance sheet accounts and supporting the production of the statutory accounts.

Responsibilities

• Monthly management accounts – preparation of journals and analysis including accruals, prepayments, payroll, cash and fixed assets
• Preparation of balance sheet reconciliations
• Support with statutory accounts production
• Complete cost centre reviews for the business and provide financial support to the budget holders to ensure budgets and costs are being managed effectively
• Support the completion of analytical reviews and analysis of the P&L and balance sheet
• Monthly bank reconciliations
• Provide support to the treasury team when necessary
• Assist with the external audit process

Qualifications

The role requires a qualified Accountant with solid experience in management accounts production. You will have experience in assisting with the production of statutory accounts.

Location & Compensation

The role is based in Windsor and operates hybrid working. The salary is up to £60000 DOE.