Save JobEmail job Back to Search Job Description Summary Similar JobsExtremely exciting and innovative industryA great opportunity for an upcoming accounting looking to develop their skillsAbout Our ClientOur client is the leading business in their chosen field.Job DescriptionEstablishing and supervising an assistant/s to support with the accounts payable and bookkeeping function of the Holding companies.Prepare the monthly management accounts and annual financial statements of the Holding companies.Processing a range of financial transactions into the accounting system (SAP/SAGE).Pay supplier invoices in a timely manner, record all invoices and allocate the costs by cost accounting, review of aged items for a number of legal entities.Bookkeeping of all bank accounts and ensuring sufficient cash level on bank accounts, liaising with treasury function as necessary.Undertake the monthly closing of Holding Company entities (loan revaluations, bank revaluation and reconciliations, intercompany confirmations, intercompany mismatch, etc.).Manage the intercompany loan including preparation of loan documentation and maintain intercompany loan schedules: book cash movements and monthly interest calculations.Issue recharge invoices to businesses as required.Processing the payment of expenses for Group employees.Calculate and book any depreciation on the fixed assets and reconcile the fixed asset subledger with the accounting.Conduct periodic reconciliation of the balance sheet accounts to ensure their accuracy and file/archive all documents in a timely manner.Assist Group Financial Controller with any ad-hoc requests.Assist with the migration from SAP to SAGE accounting system.The Successful ApplicantQualified Accountant (ACA, CIMA or ACCA)5+ years spent working in a similar roleExperience using HFM (Hyperion), SAP and SAGE accounting systems highly advantageousWhat's on OfferA great package and progression path.ContactThomas TullyQuote job refJN-092023-6190522Phone number+44 238 068 2215Job summaryJob functionAccountingSubsectorFinance ManagerSectorIndustrial / ManufacturingLocationSouthamptonContract typePermanentConsultant nameThomas TullyConsultant phone+44 238 068 2215Job referenceJN-092023-6190522
