Financial Reporting Accountant
1 zi în urmă
source : equest

In this role you will assist the European accounting department with US GAAP management reporting and other finance related administrative functions for a portfolio of Corporate legal entities in Europe.


  • Monthly / daily Sage general ledger updates including bank recs., interest calculations, invoice coding / posting, accrual, and prepaid postings as well as Tax Provision calculations and postings for allocated Holding Companies
  • Upload to HFM Reporting System verifying numbers and obtaining Finance Reporting Manager sign off.
  • Monthly completion of POR actual and quarterly completion of POR forecast - for allocated reporting entities.
  • Detailed balance Sheet and P / L analysis for allocated entities.
  • Quarterly and Annual Audit and Legal Fee Analysis for allocated entities.
  • Weekly disbursements control reporting - running of disbursement reports for all corporate entities and colleting supporting documentation to put timely disbursement approvals in place, in compliance with Internal Audit requirements.
  • Twice monthly payment runs for all Holding Companies.
  • Various other Accounting, Administrative duties for Holding Companies that are under remit.
  • In addition to the above, participation in accounting projects may be required. EDUCATION AND EXPERIENCE REQUIRED
  • Educated to degree level or equivalent.
  • Experience with electronic banking and accounting systems (SAGE) preferable, but not essential.
  • Some exposure to working in an Accounting / Finance environment.
  • Proficient in Microsoft Excel.
  • Numerate, dependable, and pro-active in managing their workload.
  • Strong English skills essential.
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