This department is responsible for recording and/or reporting accounting transactions, managing P&L and Balance Sheet accounts, reconciling balances and period end activities, and providing support to the Senior FP&A Managers in the business streams and regional and group finance. Ensuring the global compliance of records within each geographical area.
Duties and responsibilities will include:
Reconciliation of various data, accounts payable or receivable, financial record keeping
Reconciliation of bank statements, petty cash, advance and other accounts with general ledger
Calculate and prepare financial reports, to summarise financial and operating information and reconcile differences
Reconcile selected general ledger accounts, review journal entries
Develop and maintain reports and files on asset and liability account balances
Record, reconcile and analyse intercompany accounting activities including intercompany payment, cash application, and period end close
Review journal entries, compile account reconciliations
Responsible for journal preparation, uploading and posting, including allocations, Fixed Assets, Prepayments & Accruals
Responsible for balance sheet reconciliations monthly
Responsible for overhead analysis and reporting to budget holders
Assists with monthly and annual closings
Assist with internal and external audit
Provide analytical review and data analysis
This is an excellent opportunity and would ideally suit a a a professional who is either currently studying for an accounting qualification or is already part Qualified and keen to Qualify.
Has strong relevant experience in general ledger accounting with a European environment and has strong communication and interpersonal skills . strong I.T and Excel skills are essential.
Excellent package is on offer
Reed Specialist Recruitment Limited is an employment agency and employment business