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An exciting opportunity has arisen for an EMEA Accountant to join a market leading global business based in Slough. You will have responsibility for the Netherlands entity which will include payroll duties and EMEA cash collections/cash flow analysis. This is an exciting opportunity to develop your knowledge and learn new skills as well as improve existing skills. As the EMEA Accountant, you will be a key member of the team and will be responsible for some high-level tasks, including monthly reporting, VAT returns preparation and submission, inter-company costs recording and account reconciliations.
Responsibilities:
- Raising all monthly customer invoices for ad-hoc order basis
- Dealing with internal queries about payments on invoices
- Monitoring aged debtors alongside credit controller in accordance to payment terms
- Preparing payments to suppliers and staff ready to be paid by the controller
- Managing and posting company credit cards
- Managing aged creditors and highlighting any issues
- Dealing with ad-hoc PL account queries from staff and suppliers
- Setting up new suppliers on the system
- Posting invoices to the correct job codes / overheads
- Processing staff expenses according to internal business rules/budgets
- Daily bank postings of customer receipts and supplier payments when required
- Daily bank reconciliation when required
- Weekly preparation of cash flow forecast
- Preparing Netherlands related and European VAT Returns/Intrastat returns
- Reconciliation of stock movement where required (training will be provided)
- Stock valuation management where required (training will be provided)
- Daily cash forecast reporting to corporate team using a standard template
- Weekly cash flow forecast processes with wider EMEA accounting team
- Weekly analysis of cash collections result per collector and per entity using a standard template
- Month-end schedule preparation ie. Fixed assets, Prepayment and Accruals.
- Completing month end reporting processes including Management reports and supplement commentaries.
- Completing intercompany reconciliation with other entities in the group on a monthly basis
- Ad-hoc finance queries and tasks
- Assisting with external statutory audits and other year end tasks.
- There will be supervisory responsibilities in this position of junior AR/AP staff.
Requirements:
- My client will consider individuals currently studying towards a professional qualification, fully qualified or qualified by experience
- Possess at least 3 years experience working as an accountant
- Prior knowledge of European Accounting Rules is advantageous
- Multi language skills besides English is highly beneficial but not essential (i.e. Dutch and German)
- Proficient bookkeeping and organizational skills
- Quick to learn financial software package
- Excellent excel skills is essential
- Good communicator with personable approach and ability to build strong relationship with all levels of staff/customers as required
- Highly organised and passionate, ensuring that work is completed to a high standard
- Be flexible and versatile and have 'can do ' approach
- Be able to acquire and apply new skills quickly, work independently and take ownership for own work
- Self-critical regarding deadline and accuracy of work
You will enjoy working in a supportive and friendly team whilst receiving a competitive package and study support. You will enjoy hybrid working and an office location that is easily accessible by public transport and benefits from free car parking on site.
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