Financial Accountant

3 weeks ago


Newcastle Upon Tyne, United Kingdom Xplor Full time
Job Description

  • Process intercompany funding movements and charges
  • Preparation of journal entries, supporting schedules, general ledger reconciliations and analysis.
  • Ensure month end reconciliations are complete and accurate within Blackline
  • Assist in analysing financial information detailing assets, liabilities, and income statement accounts
  • Work with FP&A in understanding the financial performance and ensure aligned with knowledge of key business movements and respond to FP&A queries
  • Prepare the indirect tax returns (VAT/GST etc) and reconciliation of the returns to the ledger and to Netsuite tax reports
  • Assist in preparation of financial statements for local filing
  • Respond to requests from external/internal auditors
  • Prepare the analysis of ledger activity for month end reporting
  • Assist in the preparation of interim financial statements as required for company structuring/ approval of dividends/cash repatriation etc
  • Identify process improvement opportunities, develop potential solutions

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