Job Description

Company Statutory Accounts

• Assistance in reviewing year end files for any adjustments prior to

closing year end

• Assistance with preparing and posting the year end cross charges

and seat charges in line with transfer pricing agreements

• Reviewing the year end intercompany balances on our matrix
• Helping to prepare statutory accounts for all UK entities that form

part of the Company Group under FRS102

• Liaising with our Tax Advisors and Auditors during this

process and arranging for the tax work to be completed prior to the
audit commencing

• Preparation of internal locational consolidations
• Preparing supporting documents for the audit process such as AA06

forms, Directors Remuneration Certificates, Directors Loan
Certificates

• Running Pentana tailoring and then full checklist on each set of

accounts to ensure compliance

• Using CCH to iXBRL Tag all UK Accounts for submission with UK Tax

returns

MONTHLY TASKS GENERAL

• Helping authorise invoices across multiple hubs within the finance

team

• Checking monthly intercompany reconciliations schedule
• Preparing Foreign Exchange workings and journals on all

intercompany loan accounts

AD-HOC TASKS

• Preparation and submission of Annual Returns for UK Companies
• Assistance with looking after Corporation Tax (Final Tax Return

submission, deadlines, payments if refunds are required) –
communicate to team

• Working with Group FD & Senior GFA on any dividend requests
• Assistance with quarterly VAT returns

Primarily responsible for the assistance in preparation of company
statutory accounts and
year end consolidation and monthly tasks outlined below, providing
regular feedback to the
Group Finance Director and Senior Group Financial Accountant

Required Knowledge, Skills, and Abilities