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The role is as an Accounts Payable or Purchase Ledger assistant.
*Ensure integrity of general ledger accounts for statutory and internal reporting purposes.
*Carry out data review of customer accounts ensuring completeness of all Intercompany transaction recorded correctly. Deal with those queries that may arise from Intercompany Accounts and Accounts Payable regarding entries onto the individual customer /vendor accounts.
*Completion of statutory accounts for assigned companies, including satisfying the queries of external audit, in order to satisfy statutory obligations.
*Compile Intercompany analyses and reports for the various UK Companies for quarterly consolidation returns, management accounts and statutory accounts - complying with external audit requirements
*Produce the quarterly Tax packs required by the Tax department with additional information at year-end, as well as reconciliations.
*Checking monthly the Consolidation of Intercompany accounts, and suitable resolution of mismatches if any.
*Full P&L and Balance Sheet reconciliations completed within timelines.
*To assist in the intercompany matching of the charges with the end markets through Intercompany reporting and following up mismatches.
Essential skills are : SAP experience, Profit and Loss accounts, balance sheets and reconciliations.
The individual must be used to working under pressure, ideally with experience in a global organisation, however, the opportunities and rewards are extremely strong.