Assistant Financial Accountant role at Nord Anglia Education in London. Supporting monthly financial close, reporting, and collaborating with finance teams.
Responsibilities
General assistance in the monthly financial close process, posting manual journals and processing intercompany transactions, including invoices, credit notes and other journals such as dividends, funding, loans and associated interest entries.
Maintaining intercompany reconciliations
Preparation of monthly bank reconciliations
Responsibility for ensuring balance sheet reconciliations are completed, reviewed, and signed off on a monthly basis. That any actions resulting from sign off are completed in a timely manner.
Assist with annual audit, including preparing statutory packs for central entities
Performance of, and compliance with internal controls with respect to the Group’s external reporting and continuous improvement of controls.
Preparation and submission of additional ad-hoc management reports and analyses.
Collaborate with the wider finance team and stakeholders across the different regions to ensure accurate reporting.
Assist and support initiatives to streamline processes and enhance efficiency Improvements in the efficiency of the monthly financial close process results in the close process being reduced significantly.
Requirements
Degree in finance/accounting or related discipline from a recognised tertiary institution
Holder of a professional accounting qualification(s)(ACA, ACCA) – Part qualified/ newly qualified
Strong academic performance at tertiary level in the relevant discipline
Accounting under IFRS
Maintaining ledgers of Holding companies/ Head Office
Experience in multi-national organisation at a Group level, candidates from Big4 or top 10 practice welcome (i.e. confident with translating foreign currencies)
Strong performer in previous role(s)
Highly analytical
Good Excel skills
Ability to “think out of the box” and create from scratch.
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