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.
PRINCIPAL ACCOUNTING FUNCTIONAL RESPONSIBILITIES
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. 
