Job Description

This role forms part of the central finance team supporting both the monthly management accounts and year end accounts production;

*Bank Reconciliations and bank postings for group - multi entity, multi-currency
*Reconciliation of Income Statement and Balance Sheet general ledger accounts
*Prepare and post corrections as required
*Maintain prepayments schedule and post monthly release
*Journal entry/uplift as required including prepayments, accruals and Treasury postings
*Process refunds
*Assist with automated intercompany billing process for all time and third-party recharges on a monthly basis as allocated
*Complete related accounting entries including foreign exchange adjustments
*Reconcile intercompany general ledger accounts, resolve any differences, follow up outstanding balances
*Global receipting of AR invoices for applicable entities
*Maintain AR posting period
*Review, process and reconcile VAT for relevant entities
*Prepare relevant VAT returns for submission / review by the tax team
*Import VAT - review and reclaim
*Ensure any VAT corrections are journalised monthly
Suitable candidates will:
*Ideally be part qualified CIMA or ACCA and degree educated
*Be able to demonstrate the ability to work in a large, complex multicurrency business
*Be used to working to strict reporting deadlines
*Have excellent communication skills
*Be able to start at short notice and commit to the duration of the contract

Required Knowledge, Skills, and Abilities