Job Description

Our Global Client is looking for experience in international markets, you will be ACCA or ACA qualified or nearly qualified with a background in financial and management accounts.

Purpose of the job:

To ensure monthly, quarterly and yearly financial reporting is completed and delivered accurately by the given deadlines for a number of UK corporate entities.

The main monthly/quarterly responsibilities include:

Planning

• Responsible for coordination and delivery of the monthly forecasts and annual budgets for selected corporate entities
• Responsible for submission and reporting in Hyperion

 

Management Accounts for Corporate Entities:

• Preparation of the management accounts for the corporate entities including submission to Hyperion
• Analysis of the monthly P&L and variances to forecast, and produce commentary on material variances
• Ensure management accounts are signed off on a monthly basis by senior management team
• Prepare various reports and analyse accounts in order to understand activity within the month

 

Statutory Reporting:

• Prepare the financial statements for the corporate entities including the reconciliation of US to UK GAAP
• Preparation of consolidated accounts, if required
• Be the primary contact for audit of the corporate entities

 

Tax:

• Responsible for the completion of the annual internal tax questionnaires and templates
• Prepare the consolidated tax templates
• Track short term business visitors and submit annual report as required
• Responsible for the annual PSA and P11d calculations and submissions

 

Consolidation:

• Prepare consolidation and adjustments, and process these in Hyperion
• Ensure intercompany matching at month end
• Ensure all system validations and checks are complete prior to submission
• Responsible for producing monthly consolidation files

 

Person Specification:

• Strong double entry bookkeeping knowledge is essential in this role
• Good working knowledge of Excel
• Experience of Hyperion is beneficial but not essential (will be offered training)
• Experience with Microsoft Dynamics AX is beneficial but training will be offered
• Strong analytical skills
• Takes pride in great work, able to prioritise workload and delivers results
• Takes responsibility of timely delivering to the deadline
• Quick to learn and adaptable to changing work allocation and environment
• Pro-active and with a can-do attitude and able to handle tasks and drive results without close supervision
• A team player who actively supports others around them but also with ability to work independently
• Strong interpersonal skills; able to communicate at all levels

Required Knowledge, Skills, and Abilities

• Strong double entry bookkeeping knowledge is essential in this role • Good working knowledge of Excel • Experience of Hyperion is beneficial but not essential (will be offered training) • Experience with Microsoft Dynamics AX is beneficial but training will be offered • Strong analytical skills • Takes pride in great work, able to prioritise workload and delivers results • Takes responsibility of timely delivering to the deadline • Quick to learn and adaptable to changing work allocation and environment • Pro-active and with a can-do attitude and able to handle tasks and drive results without close supervision • A team player who actively supports others around them but also with ability to work independently • Strong interpersonal skills; able to communicate at all levels