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Financial Reporting Accountant | Hybrid

Optimus E2E
Reading, United Kingdom
Posted 3 days ago Permanent £45k - £49k
We have a great opportunity with a client based in Reading
Our client is a leading professional service firm, providing advice and solutions to businesses. They are looking for a Qualified Accountant to join the Global Financial Reporting and Advisory team. As a Global Financial Reporter you will use your previous statutory financial statement (‘SFS’) preparation experience, working closely with and supporting senior members in the team to ensure the timely delivery of our GFR and iXBRL services.
Responsibilities required for the Qualified Accountant (Global Financial Reporting)
• Controlling all aspects of the preparation of statutory financial statements under FRS 102, FRS 101 and IFRSs, including preparing consolidations and cash flow statements
• Directing trainees in their work, managing delivery and receipt of information to and from our SFS offshoring partners and being responsible for all aspects of file completion
• Assisting managers in planning and controlling our larger, more complex assignments to ensure their completion to the required standard 
• Assisting managers with the financial management of assignments, ensuring work is completed within budget, with any budget overruns reported to a manager
• Ensuring all client needs are met regarding answering queries promptly, building a rapport with the client and anticipating requirements
• Liaising with external auditors
• Providing financial reporting advisory services, including but not limited to transition between accounting standards and adoption of new accounting standards (for example, IFRS 16)
• Supervising, coaching, motivating and developing trainees and reviewing and appraising work at the end of the assignment 

• Review of iXBRL tagged financial statements to ensure tags are appropriate and have been applied correctly
• Management of jobs to ensure that issues are resolved and client deadlines are met
• Answering tagging queries from clients

Experience for the Qualified Accountant (Global Financial Reporting)
• Qualified ACA or equivalent
• Previous experience of statutory financial statement preparation in accordance with FRS 102, FRS 101 and IFRSs as well as preparation of consolidations and cash flow statements is essential
• Training and knowledge of IFRSs is preferable
• Experience of leading client assignments essential
• No experience of iXBRL necessary, training will be provided
• Experience of US GAAP desirable
• Good knowledge of Microsoft Office, Word & Excel essential
• Experience of CaseWare and/or Thomson Reuters’ ONESOURCE Accounts Production desirable

Job ID  394
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