Job Description

You will perform operational accounting tasks, preparing accurate calculations and timely processing of journal entries. They will execute the period-end accounting entries, process recharges, foreign exchange re-valuations and oversee the postings of automated and manual journals to ensure the correct processes and policies are applied. They will support the Finance Manager in maintaining accurate and timely control accounts supporting the effective challenge and resolution of aged or contentious items, ensuring the Business Units are audit ready every month end.
Duties include,

• Assist in the processing of balance sheets, income statements and other financial statements – including quarter end schedules & annual reports
• Perform the reconciliation of accounts and resolve reconciliation issues
• Prepare and submit weekly / monthly reports in line with the agreed timetable – including in-period cash reporting
• Process recharges and maintain accurate intercompany accounts
• Process journal entries in line with the month end timetable
• Oversee the postings of automated and manual journals to ensure the correct processes & policies are applied
• Prepare monthly deferred maintenance and run rate statements
• Assist with other accounting projects

Required Knowledge, Skills, and Abilities

This role would suit someone with experience in a similar role and you may be studying towards an accounting qualification. You will have excellent IT skills including a high level of proficiency in Excel.