Interim Project Accountant

The key requirements in the role:

• Gaining initial understanding of key elements within the current processes to facilitate reconciliations work.
• Downloading data from the accounting systems/records and preparing lease control account reconciliations.
• Documenting and summarising work and results using standard reconciliation workbooks.
• Identifying and clearing unreconciled items. These items will typically relate to all lease postings from the bespoke lease accounting software, related invoices and payments, miscellaneous accounting journals/transfers, and non-IFRS16 items requiring transfer to other GL accounts or write-off to P&L.
• Reference to relevant clauses within lease contractual documentation held within Lease Repository and use of translation software where necessary.
• Pass details of unreconciled items for follow up to the leadership team who will liaise with various teams to ensure reconciliation items are cleared efficiently.
• Ensure any perceived complexities, issues or exceptions are escalated promptly.
• Any other project related tasks within role competencies as required