Financial Accountant

3 weeks ago


Windsor, United Kingdom Centre People Full time
Financial AccountantRef: CC45649A well-known Japanese gaming company based in Windsor is looking to hire a Financial Accountant to join their team. You will be responsible for maintaining accurate accounts that reflect the financial position of the business. The role would be suitable for someone with 3-5 years’ experience in European Finance organization and SOX environment. Skill in SAP and Excel will be essential for this role.

TYPE: Permanent, full-time

SALARY:
Negotiable, depending on experience START: ASAP

LOCATION:
Windsor (Hybrid working available after 1 month (3 days in office, 2 from home))

Financial Accountant Main

Responsibilities:

Revenue Accounting: Posting of digital revenue accruals and platform fee adjustments. Raising of invoices with major gaming companies, and merchandising customers. Calculation of sales reserves for COOP, SOA and Returns. Release of deferred revenueInventory accounting: Ensure valuation of inventory is reflective of the net realisable value. Engage with Management on stock levels to drive sales and ensure inventory position is optimised. Reconciliation of goods-in-transit accountsFixed Asset accounting: Accurate recording of fixed assets and depreciation in line with company policyRight-of-Use Assets: Maintain lease schedules in line with accounting standard IFRS 16 for ROU assetsPayroll accounting: Accurate posting and reconciliation of salary and wage tax accounts across EMEA branchesExpense accruals: Reconciliation of departmental and centralised HQ incurred costs based on effective collaboration across the businessCalculation and posting of Transfer Net Margin Method cost allocationPerform trial balance reviews during month-endPerform monthly balance sheet reconciliationsPerform disclosure packagesSupport during interim and year-end audits, providing samples to and answering queries from auditors promptlySupport Head of Finance with creation of the annual Financial StatementsSupport to Head of Finance and Finance members on projects and other ad-hoc tasks
Financial Accountant Ideal Candidate:
3 - 5 years’ experience in European Finance organization and SOX environmentSAP FI/CO experience essentialAdvanced MS Excel is essentialQualified or part-qualified CIMA / ACCA / ACACompetent and confident communication skills, both written and verbalHighly numerate, analytical and literateStructured and organised approach to workMotivated to perform own tasks to a high standard, but possessing flexible team player approachBusiness level of fluency in both EnglishSome understanding of Japanese culture and Japanese language would be advantageous
** All applicants must have the right to work in the UK as the Company is not able to offer visa support. If your application is successful, you will be contacted within two business days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs.

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