Financial Accountant

3 weeks ago


Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Xplor Full time
Job Description

Process intercompany funding movements and chargesPreparation of journal entries, supporting schedules, general ledger reconciliations and analysis.Ensure month end reconciliations are complete and accurate within BlacklineAssist in analysing financial information detailing assets, liabilities, and income statement accountsWork with FP&A in understanding the financial performance and ensure aligned with knowledge of key business movements and respond to FP&A queriesPrepare the indirect tax returns (VAT/GST etc) and reconciliation of the returns to the ledger and to Netsuite tax reportsAssist in preparation of financial statements for local filingRespond to requests from external/internal auditorsPrepare the analysis of ledger activity for month end reportingAssist in the preparation of interim financial statements as required for company structuring/ approval of dividends/cash repatriation etcIdentify process improvement opportunities, develop potential solutions

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