01372 253350      connect@carlton-recruitment.com

Job Details

Accounts Analyst

Location: London SE1

Permanent Full Time

Salary: £28,500

Accounts Analyst

London SE1


Reporting Entities - Treasury & Operational


  • Part of a 7 staff finance team;
  • Recording & processing of all OFS Invoices and Expenses;
  • Input all relevant information and journals received from Treasury into Great Plains financial software package for OFS, OPF and OFI;
  • Monthly Reporting to HFM for OFS, OPF, OFI and OIF as well as other related tasks to complete the financial package;
  • Monthly bank movement transactions journals;
  • Monthly management account reconciliations, including accruals, prepayments, deprecation, leasing rental income and disposal etc.
  • Monthly treasury bank account reconciliations;
  • Annual budget preparation and monthly reforecast;
  • Assistance with quarterly VAT returns;
  • Maintain Fixed Asset Register in RAM (OFS) leased assets;
  • Quarterly preparation of Leasing Reforecast;
  • Assist with KPMG interim and annual audit;
  • Yearly preparation of Statutory Accounts for OFS and OPF to review level;
  • Quarterly completion of IRP Reporting Pack for all companies;
  • Yearly completion of ITDC (US Tax data collection pack) for parent company;
  • Software, Maintenance & Consulting monthly analysis for OME, OFP & OFS;
  • Additional tasks in relation to assisting OFS to meet any legal requirements e.g. collection of Withholding Tax certificates;
  • Quarterly Sarbanes Oxley Testing;
  • Completing annual European VAT Return;

Training and education

  • Studying towards a professional qualification study not essential


  • 2-3 years account assistance experience and working in a team
  • Good IT literacy
  • Attention to detail
  • Self-motivated
  • Able to meet tight deadlines
  • Able to work independently as well as in a team environment
  • Able to interface with internal and external professionals at all levels


  • Hours of work - 9.00am-5.30pm, Monday-Friday.
  • Holidays - 22 days
  • Health insurance - subject to probation
  • Pension - subject to probation
  • Life Assurance, Permanent Health Insurance

Closing date for applications: December 2, 2018

Apply for this job


Contact Info

Head Office: Carlton Recruitment Solutions Ltd Global House, 1 Ashley Avenue, Epsom,
Surrey KT18 5AD

01372 253350


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