Financial Reporting Specialist

7 days ago


St Asaph, Denbighshire, United Kingdom Excelitas Full time

Company Overview

Excelitas designs and manufactures market leading Optronic solutions for Defense & Aerospace applications. Key markets include head up displays for commercial airliners, helmet mounted displays for 4th & 5th generation fast jet platforms, night vision for the dismounted soldier, and advanced electro-optics for airborne, maritime and vehicle platforms. Our diverse product range is enabled by the development and application of innovative technologies and engineering solutions. To further expand our portfolio, Excelitas is seeking an exceptional individual to support the development and delivery of our expanding range of next-generation products and technologies.

Job Outline

A senior-level role is available within the growing finance team. This role has responsibility for the financial reporting of two manufacturing sites, including statutory accounts.

Key Responsibilities

  1. Assist in completion of monthly financial statement close.
  2. Prepare and record standard and non-routine journal entries and ensure the accuracy of information through monthly analysis and reconciliation. Determine adjustments required and prepare journal entries for related account activity.
  3. Record intercompany transactions and confirmation with other assets.
  4. Prepare monthly balance sheet reconciliations.
  5. Assist with preparation of monthly financial reporting requirements.
  6. Process cash entries not related to accounts payable disbursement.
  7. Prepare and maintain fixed assets, expense accruals and prepaid schedules.
  8. Assist in the completion of annual statutory financial statement and tax audits.
  9. Perform other duties as required to support the finance team.

Personal Specification

  1. Part qualified – qualified ACCA/CIMA.
  2. 3 years' experience in general ledger accounting.
  3. Proficient with MS Word, MS Excel, MS Outlook.
  4. Ability to work independently with minimal supervision and work closely with and as part of the finance team.


  • St Asaph, Denbighshire, United Kingdom BAE Systems Full time

    Job DescriptionJob Title: Statutory Reporting AccountantLocation: We offer a range of hybrid and flexible working arrangements.Salary: £46,250Job Summary:Prepare statutory accounts of multiple BAE legal entities under FRS 101 and 102 using supporting accounting records.Meet with senior business unit personnel to discuss statutory accounts.Prepare initial...


  • St Asaph, Denbighshire, United Kingdom BAE Systems Full time

    Job DescriptionJob Title: Statutory Reporting AccountantLocation: We offer a range of hybrid and flexible working arrangements.Salary: £46,250Job Summary:Prepare statutory accounts of multiple BAE legal entities under FRS 101 and 102 using supporting accounting records.Meet with senior business unit personnel to discuss statutory accounts.Prepare initial...

  • Financial Accountant

    1 month ago


    St Asaph, Denbighshire, United Kingdom Resourcery Group Full time

    Financial Accountant | North Wales Join a well-established international manufacturing company with their UK headquarters located in North Wales. As a Financial Accountant, you will report to the Financial Controller and play a key role in various financial activities, including;Support in preparing monthly and yearly financial statements.Calculate VAT...


  • St Asaph, Denbighshire, United Kingdom QiStaff Solutions Full time

    About the RoleWe are seeking a highly skilled and experienced Credit Control Specialist to join our team at QiStaff Solutions. As a key member of our finance team, you will be responsible for ensuring the timely collection of trade receivables, reconciling customer accounts, and maintaining accurate financial records.Key Responsibilities:Manage all aspects...


  • St Asaph, Denbighshire, United Kingdom QiStaff Solutions Full time

    About the RoleWe are seeking a highly skilled and experienced Credit Control Specialist to join our team at QiStaff Solutions. As a key member of our finance team, you will be responsible for ensuring the timely collection of trade receivables, reconciling customer accounts, and maintaining accurate financial records.Key Responsibilities:Manage all aspects...


  • St Asaph, Denbighshire, United Kingdom Resourcery Group Full time £60,000

    Position: Junior Financial AnalystLocation: North WalesSalary: £55,000 - £65,000An exciting opportunity has arisen to join a prominent international manufacturing organization, with its UK headquarters situated in North Wales.Role Overview:As a Junior Financial Analyst, you will report directly to the Financial Controller and engage in a comprehensive,...


  • St Asaph, Denbighshire, United Kingdom Excelitas Technologies Full time

    Job SummaryExcelitas Technologies is seeking an exceptional Senior Financial Accountant to join our growing finance team in St Asaph. This senior-level role has responsibility for the financial reporting of two manufacturing sites, including statutory accounts.Key ResponsibilitiesAssist in the completion of monthly financial statement close, ensuring...


  • St Asaph, Denbighshire, United Kingdom Excelitas Technologies Full time

    Job SummaryExcelitas Technologies is seeking an exceptional Senior Financial Accountant to join our growing finance team in St Asaph. This senior-level role has responsibility for the financial reporting of two manufacturing sites, including statutory accounts.Key ResponsibilitiesAssist in the completion of monthly financial statement close, ensuring...


  • St Asaph, Denbighshire, United Kingdom Excelitas Technologies Full time

    Company OverviewExcelitas Technologies designs and manufactures market leading Optronic solutions for Defense & Aerospace applications. Key markets include head up displays for commercial airliners, helmet mounted displays for 4th & 5th generation fast jet platforms, night vision for the dismounted soldier, and advanced electro-optics for airborne, maritime...


  • St Asaph, Denbighshire, United Kingdom Excelitas Full time

    Company OverviewExcelitas designs and manufactures market leading Optronic solutions for Defense & Aerospace applications. Key markets include head up displays for commercial airliners, helmet mounted displays for 4th & 5th generation fast jet platforms, night vision for the dismounted soldier, and advanced electro-optics for airborne, maritime and vehicle...


  • St Asaph, Denbighshire, United Kingdom QiStaff Solutions Full time

    Job Description**Job Title:** Accounts Assistant - Financial Support**Company:** QiStaff Solutions**Job Type:** Full-time**Location:** St. Asaph**Salary:** £23,500 per annumWe are seeking a highly skilled and organized Accounts Assistant to join our team at QiStaff Solutions. As an Accounts Assistant, you will play a crucial role in supporting the growth of...

  • Clinical Specialist

    6 days ago


    St Asaph, Denbighshire, United Kingdom Donard Recruitment Full time

    Job Title: Clinical SpecialistDonard Recruitment is seeking a skilled Clinical Specialist to join our team. As a Clinical Specialist, you will play a crucial role in providing unbiased, comprehensive assessments for the Government's disability allowance (PIP) while ensuring a personalized, inclusive, safe, and empathetic service for the service user.Key...


  • St Asaph, Denbighshire, United Kingdom GreenThumb Full time

    Job Title: Apprentice Credit ControllerJob Summary:We are seeking a highly skilled and motivated individual to join our finance team as an Apprentice Credit Controller. As a key member of our team, you will be responsible for managing the end-to-end order to cash process, ensuring timely collection of trade receivables, and maintaining accurate customer...


  • St Asaph, Denbighshire, United Kingdom PP Associates Ltd Full time

    Job Overview:We are seeking a detail-oriented Quality Assurance Specialist to join our team at PP Associates Ltd. The Quality Assurance Specialist will be responsible for ensuring all optical components meet our stringent quality standards and specifications.Key Responsibilities:Conduct thorough inspections of optical components to verify conformance to...


  • St Asaph, Denbighshire, United Kingdom PP Associates Ltd Full time

    Job Overview:We are seeking a dedicated and detail-oriented Quality Assurance specialist to join our dynamic team at PP Associates Ltd. The Quality Assurance specialist will be responsible for ensuring all products meet our stringent quality standards and specifications. This role is critical in maintaining the high standards our customers expect and...


  • St Asaph, Denbighshire, United Kingdom PP Associates Ltd Full time

    Job Overview:We are seeking a dedicated and detail-oriented Quality Assurance specialist to join our dynamic team at PP Associates Ltd. The Quality Assurance specialist will be responsible for ensuring all products meet our stringent quality standards and specifications. This role is critical in maintaining the high standards our customers expect and...


  • St Asaph, Denbighshire, United Kingdom Excelitas Technologies Full time

    Job Title: Quality Assurance SpecialistJob Summary:Excelitas Technologies is seeking a highly skilled Quality Assurance Specialist to support the development and delivery of our expanding range of next-generation products and technologies. As a Quality Assurance Specialist, you will provide support and direction in the control of processes and quality...


  • St Asaph, Denbighshire, United Kingdom Excelitas Technologies Full time

    Job Title: Quality Assurance SpecialistJob Summary:Excelitas Technologies is seeking a highly skilled Quality Assurance Specialist to support the development and delivery of our expanding range of next-generation products and technologies. As a Quality Assurance Specialist, you will provide support and direction in the control of processes and quality...


  • St Asaph, Denbighshire, United Kingdom Donard Recruitment Full time

    Job Opportunity: We are seeking a skilled and experienced Functional Specialist to join our team at Donard Recruitment. As a Functional Specialist, you will play a crucial role in providing unbiased, comprehensive assessments for the Government's disability allowance (PIP) while ensuring a personalized, inclusive, safe, and empathetic service for the service...


  • St Asaph, Denbighshire, United Kingdom Donard Recruitment Full time

    Job Opportunity: We are seeking a skilled and experienced Functional Specialist to join our team at Donard Recruitment. As a Functional Specialist, you will play a crucial role in providing unbiased, comprehensive assessments for the Government's disability allowance (PIP) while ensuring a personalized, inclusive, safe, and empathetic service for the service...