Financial Analyst Trainee

1 month ago


Birmingham, Birmingham, United Kingdom JAC Recruitment (UK) Ltd. Full time

Japanese Manufacturing Company seeks a skilled Management Accountant to join their team in Birmingham.

Key Responsibilities:

  • Extract data from QAD and produce journals in Excel to support Monthly Management Accounts per UK GAAP.
  • Produce Monthly Consolidation Pack for submission to Head Office in Excel.
  • Produce Quarterly Consolidation Pack per IFRS GAAP for submission to Head Office in Excel.
  • Produce Quarterly Investor Relations Pack for submission to Head Office in Excel.
  • Produce Monthly SALES Analysis for local management in Excel.
  • Assist with audits and provide commentary as required.
  • Produce data for Annual Transfer Pricing Document using QAD and Excel.
  • Import Freight & Duty Management and costing in Excel.
  • Support HMRC Customs Audit.
  • Manage and reconcile balance sheet, especially Recharge Accounts in Excel.
  • Inter-Company balances, netting & payments in Excel.
  • Provide ad hoc reporting as required.


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