General Ledger Accountant

General Ledger Accountant
Watford, Hertfordshire
Medivet Support Centre
Full Time, Permanent
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Prepare and account for all Operations related P&L and Balance sheet entries in accordance with IFRS and accounting policies and ensure regular reviews and analysis of revenue/COGs related variances – also selection of overhead accounts as required.Preparing monthly financial accounts to OneStream uploadIdentify need for adjusting journals recommend correct accounting treatment for unusual transactionsRegular reviews and analysis of related budget & Forecast variancesProvision of analysis for current month revenue & expenditure potential exceptional treatment requirements.Review of site level P+L’s to ensure completeness and accuracy of revenueCollaborate with the Group Financial Controller with year-end audit procedures – responsible for all revenue/cogs deliverablesCollaborate with Business Controllers on financial queries pre-MEC review of balance sheet variances >2%, and provide Quarterly Variance Analysis & narrative – and lead discussions on forecast based on Balance Sheet reviews.Completion and/or review of balance sheet reconciliation – to include high quality reconciliation files, with peer review on associated supporting documentationReview of balance sheet support for financial reconciliations on trade & other debtors balance sheet accounts – per TB ownership file.Full participation with Finance Systems project teams on developing and improving of financial models – to include scoping, draughting SOPs and UAT.Ensuring the day to day and long term compliance of financial proceduresAssisting with cash flow forecasting and contribute to cost control and cost monitoringDrive accurate accruals processes with attention to detail for statement of unrecorded liabilities in compliance of IFRAssistance with quarterly and annual budgeting in coordination with FP&A teamCalculating variance analysis – to include root cause analysis and counter-measures to anomalous entries in the accounts, remediating errorEnsuring the day to day and long-term compliance of financial proceduresYour skills and experienceCIMA/ACCA qualified with 10 years PQEMulti-site Shared Service Centre experience essential – especially on international basis5 years experience of dedicated FSSC RTR function in an international environmentExperience of consensus-based decision making.Experience of working across a European business within a multi-cultural environment would be a strong advantage.Attendance on site at month end close – from WD -7 to WD+10 mandatoryRegular reviews and analysis of central budget variances>5 years working with ERP systems such as D365Ability to work well under pressureStrong experience of tax accounting & VAT accountingExposure to financial reporting tools such as HFM, ESSBASE, OneStream, TM1, Trintech or Blackline highly desirable>5 years’ experience in an accounting compliance environment such as SOX while not essential will be highly desirableDemonstrable experience of reporting on balance sheet & income statement variances to exec level directors
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