Partner Accounting Associate: Reconciliations & Reporting

Bdo; Hydestile; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading accountancy and business advisory firm in Hydestile seeks an accountant to support the Partner Accounting Manager. Responsibilities include preparing monthly reconciliations, ensuring accurate calculations of partner benefits, and enhancing reconciliation processes post-Workday transition. Ideal candidates should hold relevant qualifications, have experience in managing journal entries, and proficiency in data analysis and Excel functions. Embrace agile working practices within a dynamic team environment.

Qualifications

• Relevant accounting qualification such as AAT helpful.
• Good understanding of double entry.
• Experience in preparation of journals.
• Experience of dealing with large amounts of data (circa 2,000 transactions a month).
• Use of Excel including advanced functions such as pivot tables, Xlookups, sumifs etc.
• Experience of monthly reconciliation processes.

Responsibilities

• Providing support to the Partner Accounting Manager and Tax Manager.
• Prepare monthly reconciliations of approx. 60 members' interest ledger accounts.
• Calculate true up adjustments on certain benefit codes.
• Maintain and develop reconciliation processes following the move to Workday.
• Ensuring partners' benefits, drawings, and tax charges etc. are correctly calculated.
• Reviewing supplier invoices in relation to all aspects of the fleet.
• Sending out forms to partners and updating periodic partners schedules.

Job description

A leading accountancy and business advisory firm in Hydestile seeks an accountant to support the Partner Accounting Manager. Responsibilities include preparing monthly reconciliations, ensuring accurate calculations of partner benefits, and enhancing reconciliation processes post-Workday transition. Ideal candidates should hold relevant qualifications, have experience in managing journal entries, and proficiency in data analysis and Excel functions. Embrace agile working practices within a dynamic team environment.