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Finance Manager
  • United Kingdom - England - Southampton -
1 year ago
Finance Manager
Full Time
Job Description
  • Direct responsibility for accounting adjustments required to transactions from our package travel booking platform in our accounting system Netsuite.
  • Reconciliation of member credits between internal customer platforms and posting of necessary adjustments,
  • Review & accounting of systematic reports for package travel revenue streams and associated payment service provider (PSPs) charges,
  • Performing some key supplier reconciliations,
  • Post the intercompany adjustments and transactions,
  • Working closely within a team of five accountants to ensure package revenue and costs are accurate, along with the relationships to the wider finance team & group departments,
  • Support & execute standard monthly timetable tasks.
  • Assist with year-end accounts preparation including balance sheet reconciliations

Required Knowledge, Skills, and Abilities
  • Have demonstrated experience in accounting (either through work or university)
  • Part-qualified in ACCA/ACA/CIMA or equivalent
  • Possess strong attention to detail whilst being pragmatic
  • A mentality of ownership and delivery
  • Excellent verbal communication with the ability to communicate clearly & effectively with colleagues at all levels
  • Excellent Excel skills (Knowledge of Pivot tables and VLOOKUPS is expected)
  • Cleared to work in the UK/EU
  • Experience in a similar position and in a dynamic multi-national environment is beneficial
  • Experience of NetSuite is preferable but not essential
  • Experience of Excel Power Query or SQL is advantageous

Reference no: 75042

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