Job Title: Assistant Accountant
Contract Type: Temporary / Contract (3 months)
Reporting To: Senior Finance Manager / Head of Finance
Role Summary
Provide short-term office-based finance support across various entities, focusing on bank, inter company, and sales/revenue reconciliation's to support an accurate financial record and bookkeeping.
Key Responsibilities
* Perform bank reconciliation's for various entities and resolve reconciling items
* Prepare and clear inter company reconciliation's, including management fees, cost recharges, and shared services
* Assist in developing Fixed Asset register by extracting, analysing and categorising data from various database
* Support the month-end close process, including journals and balance sheet rec’s
* Clear suspense, control, and accrual accounts with clear supporting schedules
* Maintain accurate reconciliation files with appropriate audit trails
* Any other task as assigned by Head of Finance
Required Experience
* Previous experience in hospitality, or real estate finance
* Comfortable and confident on extracting and managing large volume of data
* Strong hands-on experience with bank, inter company, and balance sheet rec’s
* Good Excel skills (lookups, pivots)
* Able to work independently and start quickly in an established finance team
Desirable Experience
* Multi-entity or group structure experience
* Familiarity with Quick books, Xero and/or other accounting systems
* Prior experience in a temporary or contract finance role
Key Attributes
* Detail-oriented and methodical
* Proactive and hands-on
* Comfortable working to tight deadlines
* Clear communicator