Financial Accountant

Financial Accountant - Surrey

• Supporting the successful delivery of Group's annual financial statement audit
• Assist with preparation of the Group Consolidation File
• Liaise and delivery of all audit deliverables requested by the audit teams
• Responding to all additional audit requests and queries
• Managing & Co-ordinating responses from Finance and non-Finance team members and the wider business.
• Co-ordination and review of all Corporation Tax Computations
• Preparation / review of the Group and Subsidiary financial statements
• Minimising the number of audit journals and management letter points
• Attending and leading audit update and close meeting
• Manage the production of subsidiary Statutory Accounts for all legal entities
• Preparation and successful audit of the Annual Reports and Accounts that is in full compliance with IFRS, OfS, and any other regulatory disclosure requirements.
• Timely preparation of top-quality annual report and accounts for subsidiary companies in the group.
• Review of month end revenue recognition, Balance sheet reconciliation etc. to ensure technical accounting aspects are covered.
• Regular review and update of accounting policies to be fully IFRS compliant and preparing detailed accounting papers for the Audit Committee.
• Develop/update discounted cash flow model for impairment review.