An exciting opportunity has arisen for a Record to Report Assistant Accountant to join a well-established finance team based in Salford Quays, offering a competitive salary of £32,000pa-£36,000pa.This permanent role is ideal for someone who thrives in a hybrid working environment and is passionate about supporting process automation and continuous improvement within core accounting functions. You will play a key part in ensuring the accuracy and integrity of financial statements, working closely with experienced professionals who value collaboration, knowledge sharing, and personal development. W
As a Record to Report Assistant Accountant based in Salford Quays, you will be immersed in a variety of core accounting responsibilities that underpin the accuracy of financial reporting. Your day-to-day will involve preparing detailed journals supported by thorough documentation, performing reconciliations between sub-ledgers and the general ledger, managing fixed asset records, assisting with lease accounting tasks, and supporting both routine and ad hoc audit requirements.
Key duties include:
1. Prepare and post journals with comprehensive auditable documentation while ensuring compliance with journal policy and data principles.
2. Perform sub-ledger to general ledger close activities to guarantee accurate period-end reporting and support financial statement integrity.
3. Complete agreed recharges, reallocations, IFRS...