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The Reconciliations Accountant will assist the Partnership Accounting and Tax team who are based within the London office. We are offering this role as a full time 6 months fixed term contract. There is also flexibility for this role to be part time (4 days a week). The role will have responsibility for multi-currency cash and accrual account reconciliations to Elite 3E in transaction, unit and firm currencies.
Job Responsibility
Assisting the Partnership Accounting and Tax team with detailed partner accounting and tax reconciliations, including but not limited to the reconciliation of individual partner accounts to the cash and accrual book balances within Elite 3E
Profit allocation and tax reserve journals
Consolidating reports, reviewing balances in transaction, unit and firm currencies along with the preparation and posting of multi-currency journals in Elite 3E
Requirements
Demonstrable experience of all or most of the tasks outlined above
A high level of attention to detail and accuracy are essential
Spreadsheet knowledge. Microsoft Excel skills are required
Excellent communication skills at all levels, both verbally and written, with the ability to critically review
Ability to work independently with minimal supervision
Minimum of three years relevant experience working within a professional services or accountancy practice in a similar role, ideally within a law firm
This role requires regular in person collaboration with colleagues in the London office