Financial Accountant

2 days ago


Guildford, Surrey, United Kingdom Austin Fraser Full time
Job Description:

The role of an Assistant Accountant is pivotal in ensuring the preparation of timely and accurate financial records for the EMEA Group entities. This hands-on position involves maintaining statutory requirements, applying recognised accounting practices, and safeguarding the assets of the operations. We encourage project work, flexibility, and the implementation of innovative ideas in our ever-evolving department.

Key Responsibilities:
  1. Perform EMEA IC AP settlement creations.
  2. Conduct multi-currency bank reconciliations.
  3. Manage balance sheet reconciliations.
  4. Create monthly journals for Oracle/SAP.
  5. Handle month-end processes, finalising bank reconciliations and intercompany reconciliations.
  6. Complete ARCs reconciliations using Oracle's online reconciliation portal.
  7. Execute online banking transfers, including AR refunds, funding transfers, tax payments, and template creations.

Requirements:
  1. Experience with SAP, ORACLE, and CONCUR, ideally.
  2. Proficient in Excel and familiar with other Microsoft Applications.
  3. Knowledge of UK banking systems.
  4. Understanding of generally accepted accounting procedures and good experience of reconciliations.
  5. At least 5 years of experience in an accounting department.
  6. High level education and working towards a recognised accounting qualification.


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