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Assistant Reporting Accountant - Caseware

Enra Specialist Finance
Job LocationWatford
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Enra Specialist Finance comprises three separate but complementary trading divisions: Enterprise Finance, Vantage Finance and West One Loans.We are looking for an Assistant Reporting Accountant on a temporary basis with a possibility of turning into a permenant role to assist in preparing financial statements.Key Accountabilities

  • Ensure necessary updates are made to accounts
  • Prepare financial statements that are in a condition to present to the Board and auditors.
Skills & Competencies
  • Experience of using Caseware Accounts Production. - This is a must.
  • Track audit trail in Caseware and reconcile to bookkeeping software to ensure all changes are up to date.
  • Ability to make custom notes on NoteBuilder that can be used in more than one company in the group.
  • Prepare custom made strategic reports on Caseware in multiple financial statements.
  • Prepare custom made audit reports on Caseware - provided by auditors for their approval.
  • Preparation of consolidated accounts in Caseware or manual based accounts.
  • Can carry out detailed critical review of accounts with a strong eye for detail.
Knowledge & Qualifications
  • ACA or ACCA qualification - Qualified (preferred) or almost qualified level.
  • Experience with preparing IFRS and FRS 101 accounts on Caseware.
  • Preparation of tax computations would be desirable, but not a must
Personal Attributes
  • Enthusiastic "can do" attitude
  • Team player
  • Clear communication skills

Keyskills :
Financial StatementsReportingTaxCasewareAudit Reports

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