Job Description

As the Financial Accountant you will be responsible for:

• 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 multiple entities that form part of the Group under IFRS / Local GAAP
• Liaising with our Tax Advisors and Auditors during this process and arranging for the tax work to be completed prior to the audit commencing
• Assisting auditors at parent company reporting stage and full audit stage globally
• Preparation of internal locational consolidations where applicable
• Preparing supporting documents for the global 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
• Month end reviews for individual entities incl. signing off Balance Sheet reconciliations & P&L's
• Checking monthly intercompany reconciliations schedule
• Preparing Foreign Exchange workings and journals on all intercompany loan accounts and trade receivables / payables
• Preparation and reporting of numbers into the Group Budget Pack & consolidated Balance Sheet
• Assistance within the team with internal reporting such as Global Office Costs, Cap ex, Liquidity etc

Required Knowledge, Skills, and Abilities

Part Qualified or studying towards qualification ACCA/CIMA Excellent communication skills, both written and verbal Multi-Currency experience highly desirable Good time keeping and time management Ability to prioritise tasks Ability to work to deadlines as well as setting own targets Self-motivated with willingness to learn