RTR Assistant Accountant

Talent Manager - Forge Talent, Relationships Not Transactions 🚀

Forge Talent are pleased to be partnering with a rapidly growing services business who are seeking an RTR Assistant Accountant to report directly to the RTR Manager. This role will play a pivotal role in helping to oversee the RTR process and financial controls across the business.

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Reporting to the RTR Manager, the RTR Assistant Accountant will be a key member of the SSC team. The role is responsible for processing RTR transactions, maintaining financial controls, responding to queries, and resolving issues as they arise.

While the core focus sits within the RTR process tower, the role offers development opportunities through exposure and rotation into other SSC functions, including Order-to-Cash, Purchase-to-Pay, and Master Data Management. The position is suitable for individuals at various stages of their career, from post-apprentice level upwards.

• Post manual journal entries to the general ledger and sub-ledgers.
• Calculate accruals in line with standard policies, procedures, and guidelines.
• Perform calculations, reconciliations, and ledger transactions relating to fixed assets, prepayments, intercompany activity, and accrued and deferred income.
• Complete bank reconciliations by comparing financial records with bank statements.
• Prepare and maintain balance sheet reconciliations and control accounts with appropriate supporting documentation.
• Support accounts receivable and accounts payable sub-ledger close and reconciliation activities.
• Assist with entity-level VAT and CIS returns.
• Ensure all RTR processes comply with internal policies, procedures, and control requirements.
• Identify, investigate, and resolve issues promptly to minimise disruption to RTR activities.
• Collaborate effectively with internal stakeholders across the SSC, wider business, and external partners.

• Apprentice-level experience or above in a finance or accounting role, ideally within an RTR or similar environment.
• Studying towards, or having completed, a finance or accountancy qualification (AAT, ACCA, CIMA or similar).

Entry level

Full-time

Finance

Staffing and Recruiting