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Reporting to the Group Financial Controller along with the Senior Management Accountant, you will be responsible for the preparation of the Monthly Management Accounts, including prepayments & accruals as well as the maintenance of the General Ledger and all major Balance Sheet Accounts.
Job Responsibility:
Assisting with the preparation of the management accounts within the reporting timescale including prepayments and accruals
Maintenance of the general ledger
Reconciliation of all major balance sheet accounts periodically
Preparation of bank reconciliations
Intercompany reconciliations
Review and scrutinise the management accounts being able to provide commentary on any unusual balances
Assisting with the preparation, review and submission of quarterly VAT returns
Working closely with the Accounts Payable and wider teams to ensure accurate coding of POs & Invoices
Supporting and assisting with audits as required, including tax computations
Requirements:
Part-Qualified and/or working towards ACCA/CIMA or Equivalent
Experience within a busy & fast-paced Accounts Department
Experience with Microsoft packages, in particular Excel at advanced level (create Complex formulas, Pivot tables)
Experience in NetSuite would be highly desirable
Strong general accounting knowledge including month end process
Good understanding of the concept of accruals, prepayments and deferred income
Good understanding of differentiating between fixed assets, maintenance and support, and general widgets
Some degree of Payroll preparation experience would be highly desirable
Ability to challenge improvements in processes & working practices
Nice to have:
Experience in NetSuite would be highly desirable
Some degree of Payroll preparation experience would be highly desirable