Financial Accountant

• Lead the month-end close process for TUIS
• ensure revenue recognition is in-line with applicable accounting rules
• ensure costs are correctly accrued and appropriately matched to revenue recognised
• prepare the monthly charges invoice for costs incurred by the UK
• post journals
• reconcile intercompany balances
• calculate monthly sales commission and review with sales director
• complete relevant J-Sox controls
• maintain a detailed knowledge of the Company balance sheet
• complete monthly balance sheet reconciliations
• actively verify assets and liabilities to ensure they are correctly recognised and measured at all times
• maintain daily bank reconciliations
• maintain a detailed knowledge and understanding of the Company’s performance
• share relevant financial information with the Finance Director to support the monthly forecast cycle
• maintain an awareness of the current month forecast and use this to identify errors in the actual results
• support process improvements to facilitate high quality financial reporting
• support the PO creation process and maintain a thorough knowledge of all current PO’s to ensure correct cost recognition
• attend the weekly professional and managed services finance calls and maintain a detailed knowledge of accounting treatment on all current projects
• attend the monthly PSI call with EMEA HQ and support the Finance Manager in resolving queries

• ACA/ACCA Qualified
• proactive finance professional
• technical accounting expertise
• experience with month-end close, VAT, tax compliance, revenue recognition, balance sheet reconciliations, and intercompany balances
• ability to lead month-end close process
• knowledge of company balance sheet
• ability to maintain daily bank reconciliations
• experience with forecasting and process improvements

£5,100 car allowance