Job Description
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Job Title: Assistant Financial Accountant
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Location: Glascoed. We offer a range of hybrid and flexible working arrangements – please speak to your recruiter about the options for this particular role.
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Salary: £31,484
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What you’ll be doing:
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1. Accruals and Prepayments and Balance Sheet Reconciliation
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2. Calculate accruals and prepayments to ensure entries are accurately matched to the correct accounting period
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3. Ensure all accruals and prepayments are reversed in subsequent periods and regularly reviewed for accuracy and provisions control
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4. Ensure provisions are documented, justified, and reviewed regularly for adequacy or release
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5. Maintain clear audit trails for provision calculations and approvals
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6. Journal Review and Processing and Period-End Close and Reporting
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7. Process journal submissions from the sectors for accuracy, completeness, and compliance with policies
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8. Ensure timely posting and correct categorisation to support reporting and analysis.
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9. Validate supporting documentation and monitor materiality thresholds, escalating exceptions as needed
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10. Investigate unusual or recurring entries and collaborate with finance teams to resolve issues
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11. Monthly reconciliation of all accruals, prepayments, and provis...