Financial Accountant
2 days ago
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:
- Perform EMEA IC AP settlement creations.
- Conduct multi-currency bank reconciliations.
- Manage balance sheet reconciliations.
- Create monthly journals for Oracle/SAP.
- Handle month-end processes, finalising bank reconciliations and intercompany reconciliations.
- Complete ARCs reconciliations using Oracle's online reconciliation portal.
- Execute online banking transfers, including AR refunds, funding transfers, tax payments, and template creations.
Requirements:
- Experience with SAP, ORACLE, and CONCUR, ideally.
- Proficient in Excel and familiar with other Microsoft Applications.
- Knowledge of UK banking systems.
- Understanding of generally accepted accounting procedures and good experience of reconciliations.
- At least 5 years of experience in an accounting department.
- High level education and working towards a recognised accounting qualification.
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