Assistant Project Accountant

☞ Mane Contract Services Limited

View: 111

Update day: 07-05-2024

Location: London

Category: Accounting / Auditing

Industry: Construction Repair Facilities Services

Salary: £300 - £310 a day

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Job content

Mane are looking a Assistant Project Accountant to work on a Major Rail project in Cananry Wharf

Description:

Executes consolidation, analysis and reporting for regular (monthly, quarterly, and annual) financial statements and keeps abreast of changes in internal guidelines and external accounting standards.

  • Plans, prepares and consolidates balance sheet and P&L statements and reports, according to relevant accounting standards (IFRS, GAAP, local standards, etc.).
  • Prepares reports for unit or "Finance&Controlling" management.
  • Production of monthly project reports, including update on cost of sale, revenue, billings/costs in excess, EBIT and balance sheet items.
  • Prepare monthly cost forecasts and variance analysis.
  • Assist the Finance Manager on compliance issues.
  • Monthly analysis of WBS and cost centres to ensure correct cost allocation.
  • Coordination of invoice approvals.
  • Preparation of monthly invoices for standard maintenance and any additional services.
  • Preparation of monthly journal entries in preparation and in the execution of month-end closings, ensure project costs being captured accurately in SAP.
  • Assistance with reconciliation and maintenance of fixed assets, work in process and segmentation of data and support for project phases.
  • Supporting an environment of continuous improvement by making recommendations and implementing solutions.
  • Accounting and software systems experience - SAP
  • activities.
  • Completes projects concerning improvements of general financial processes.
  • Cooperates with vendors, clients in reconciling the account status, on an accountable level.
  • Keeps abreast with changes of internal guidelines and external accounting standards, and trains Accounting Operations staff respectively.

To apply for this role, please submit an updated CV.
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Deadline: 21-06-2024

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