Job Description
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
* Prepare and post journals with comprehensive auditable documentation while ensuring compliance with journal policy and data principles.
* Perform sub-ledger to general ledger close activities to guarantee accurate period-end reporting and support financial statement integrity.
* Complete agreed recharges, reallocations, IFRS adjustments, and revaluation journals as required by the business cycle.
* Execute elimination and allocation journal entries to facilitate consolidated group reporting processes.
* Manage fixed asset accounting tasks including additions, depreciation calculations, write-offs, impairments, and month-end closures.
* Assist with lease accounting processes and provide support for high-end television (HETV) accounting requirements.
* Identify root causes of source data issues in Fusion ERP systems, providing feedback to drive right-first-time transactions and system improvements.
* Support annual audit activities by preparing schedules, responding to queries, and maintaining robust internal controls documentation.
* Participate in user acceptance testing (UAT) for regular SaaS releases and other system developments impacting finance operations.
* Collaborate closely with colleagues across the RTR pillar and wider finance operations teams to resolve discrepancies, share knowledge through cross-training, and maintain up-to-date process documentation.
You should have the following expeience to be conaidered for this role:
* rt-qualified accountant (or equivalent) with proven experience performing accounting transactions, reconciliations, investigations, and demonstrating strong understanding of end-to-end finance processes.
* Highly organised individual with exceptional attention to detail and numeracy skills essential for accurate financial processing.
* Proficiency in accounting software—ideally Oracle Fusion ERP—and enthusiasm for leveraging digital tools to enhance efficiency.
* A digital mindset that embraces process automation initiatives and supports ongoing systems solutions within finance operations.
* Ability to meet tight deadlines under pressure while maintaining resilience during critical reporting periods or system changes.
* Self-motivated approach combined with curiosity for problem-solving and investigating discrepancies within complex data sets.
* Excellent communication skills enabling effective collaboration across teams and clear documentation of processes or findings.
* Demonstrated ability to work effectively within a team environment—sharing knowledge openly and supporting colleagues’ development.
This organisation stands out for its commitment to fostering an inclusive workplace culture where every team member’s contribution is valued. Based a in Salford Quays—a hub renowned for creativity and innovation—you’ll benefit from state-of-the-art facilities designed around flexible working practices.
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Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates