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- Month end accounts up to TB level in GBP.
- Balance sheet accounts reconciliations where required ensuring all control accounts reconcile with sub ledgers.
- Prepare monthly recharge invoice calculation for Japanese Parent Company including Project Costing adjustments.
- Assist with Monthly/quarterly discussions with departmental managers in respect to costs.
- Prepare and calculate IFRS16 workings.
- Control of detailed month-end process with all necessary reconciliations and check lists
- Assist with year-end statutory reporting and liaise with Auditors as and when required.
- Assist with the integrity and control of the Accounting IT system, Access.
- Responsibility for fixed asset ledger, including the following aspects.
- Manage the banking and payment process
- Review and control of company credit cards.
- Maintain cashflow forecasting model monthly.
- Oversee the PL process, ensuring all aspects are done, including hands-on where required
- Multi-currency BACS runs twice monthly.
- Electronic bank reconciliations in all 3 main currencies.
- Raise sales invoices with calculation in sterling, euros and dollars on Access.
- Review/prepare monthly VAT reclaim returns preparation.
- Accountancy qualification (ACCA, CIMA or equivalent) with proven experience within a similar role.
- Strong IT skills.
- Interest in personal growth and learning more about the business.
