Financial Accountant Resume Samples

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K Beatty
Kyler
Beatty
5452 Metz Brooks
Philadelphia
PA
+1 (555) 695 4639
5452 Metz Brooks
Philadelphia
PA
Phone
p +1 (555) 695 4639
Experience Experience
New York, NY
Junior Financial Accountant
New York, NY
Friesen, Harvey and Cronin
New York, NY
Junior Financial Accountant
  • Preparation of accurate management information including, statistical data, financial statement preparation and management reports, on a timely basis
  • Assisting internal and external auditors
  • Assist with payroll function backup
  • Performing daily and monthly bank reconciliations
  • Assisting with the month end process
  • Assist in the preparation of financial accounts for general ledger and bank reconciliation's
  • Assist in the preparation of monthly/quarterly/annual financials and budget papers
Dallas, TX
Financial Accountant
Dallas, TX
Denesik-Hagenes
Dallas, TX
Financial Accountant
  • Lead, manage and develop team member performance and motivation by providing coaching, training, regular feedback and supporting development
  • The Accountant will look for opportunities to improve their own processes to create efficiencies and control improvements within their own area of work
  • Ensure effective working capital management and to further improve the UK’s cash flow management and forecasting processes
  • Working closely with management on major capital projects providing key financial support in negotiations, cost control, reporting and scheduling
  • Assist with the preparation of audit work papers, providing documentation and explanations as outlined in procedures
  • Work closely with the Finance Manager to ensure Annual Audit is managed within agreed deadlines
  • Working with finance management to ensure improvements in internal processes, procedures and controls and in particular balance sheet reconciliations
present
Houston, TX
Trainee Financial Accountant
Houston, TX
Lind LLC
present
Houston, TX
Trainee Financial Accountant
present
  • Management of the workload and prioritising work to meet Service Level Agreements (SLAs)
  • Assist/prepare annual treasury management strategy and mid-year/final reports
  • Assist in the management of the process and control environment
  • Involved in treasury management; Banking and payment functionalities
  • Provides input for solvency returns to the Central Bank of Ireland
  • Provide training and guidance to financial and non-financial stakeholders regarding accounting practices and legislative changes
  • Participates and provides input during annual external audit
Education Education
Bachelor’s Degree in Complexity
Bachelor’s Degree in Complexity
University of Arizona
Bachelor’s Degree in Complexity
Skills Skills
  • Excellent IT skills, especially the ability to use accounting software and spreadsheet programs at a highly proficient level
  • Excellent team player, with good communication skills, able to maintain good relationship with colleagues as well as internal stake holders
  • Ability to work under considerable time pressure, whilst maintaining a high level of accuracy and quality
  • Proficiency in basic business applications, such as Microsoft Office; user knowledge of Excel
  • Good communicator and the ability to build excellent working relationships across the business
  • Good working knowledge of excel and comfortable dealing with foreign exchange rates; and
  • Good working knowledge of variable annuity products
  • Strong knowledge of Microsoft Excel (v-lookup formula, pivot tables, etc.)
  • Strong attention to detail and is able to meet tight deadlines
  • Multi-tasker with a strong attention to detail and the ability to own and manage multiple work streams
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15 Financial Accountant resume templates

1

Financial Accountant Resume Examples & Samples

  • Accounts Payable support, back up and monitoring. Finance Approval of all NZ invoices in Optima. Prepare reconciliation of Optima to SAP payment run. Review of suppliers statements and investigation
  • Organise currency buy in with Traders
  • Involvement in the annual dividend and capital retention process, including preparation of proposals including scenario analysis for Regulatory requirements and ensuring sign off receipt from Control functions
  • Main Finance contact for the external auditors, preparing statutory accounts and audit working papers, ensuring the audit cycle is completed on time and without over runs and facilitating adhoc information requests throughout the year
  • Preparation of all Finance monthly schedules for the NZ Local Management Reporting Pack including answering adhoc questions and reconciling data to Financial and Regulatory reporting
2

Experienced Financial Accountant, Luxembourg Resume Examples & Samples

  • Review and control of accounting work delegated to our outsourcing partner
  • Daily balance sheet controls
  • Supporting the month end closing process
  • Ensuring of timely and accurate Group reporting including maintenance and adaptation to new standards if applicable
  • Ad-hoc requests from different stakeholders, including local management and external auditors
  • VAT declarations
3

Temporary Financial Accountant Gear Until June Resume Examples & Samples

  • Set-up a complete, accurate and auditable accounting (financial and operational accounting) especially for the trading (investment banking) products
  • Close collaboration with other work-streams in the project (incl. risk, treasury, legal & tax and front-office units)
  • BA or MA degree in Finance, Accounting, Economics or Business computer sciences
  • GEAR IT-system knowledge would be preferable
  • Very good written and spoken German and English
  • Experience in the context and architecture of databases (Access)
  • Deep knowledge of Trading Products as well as the related booking models
4

Temporary Financial Accountant Until June Resume Examples & Samples

  • Work out new booking models especially for traded (investment banking) products
  • Set-up internal reports and regulatory statistics required for the new legal entity structure
  • Testing of the newly set-up accounting and reporting process for completeness and accuracy
  • 10-15 years of professional experience in accounting in a financial environment
  • Working experience and computer skills (MS Office, Access, Excel)
  • Know-how of the accounting and reporting process in the Investment Bank division and very good analytical skills
5

Financial Accountant Resume Examples & Samples

  • Assist with month-end activities to close the books and records, including
  • Prepare journal entries under IFRS and US GAAP
  • Perform monthly account reconciliations and sign-offs; and
  • Draft financial analysis and commentaries
  • Produce monthly and quarterly regulatory reports
  • Prepare monthly tax accruals, reconciliations and payments
  • Maintain business process documentation for accounting activities
  • Assist in the preparation of year-end financial statements
  • Respond to requests during audits of tax filings, regulatory reports and financial statements by both external and internal auditors
  • Participate in change initiatives, including system implementations, new business development, and accounting standards changes
  • Accounting qualification: CPA/CMA preferred
  • 2-3 years working in public accounting, preferably in banking and/or investment dealers
  • Experience working in the finance group at a financial institution would be an asset
  • Tax experience would be an asset
6

Financial Accountant Resume Examples & Samples

  • Bachelor’s Degree in Accounting (CPA preferred)
  • 5+ years of Financial Accounting / Financial services background
  • Analytical / problem solving mind-set
  • Ability to collaborate cross borders/departments and work together in a team environment
  • Strong control mindset and a proactive, hands-on working style
  • Attention to detail is critical to be successful in this role
  • LI-SL1* *LI-SL1*
7

Financial Accountant Intercompany Until June Resume Examples & Samples

  • Perform process co-ordination regarding Intercompany transactions
  • Facilitate communication flows between the different Business Groups
  • Provid relevant information to senior management based on a core mandate by GAC
  • Reconcile LEs across the globe in various time zones and based on different ledgers (GGL, GEAR etc.)
  • Meet strict timelines to ensure correct SNB and FINMA reporting's followed by the IC elimination process
  • Bachelor's degree or international equivalent
  • Profound and comprehensive accounting knowledge and skills
  • Excellent knowledge of MS Office, English and German and a quick grasp in general
  • Systematical and structured proceeding combined with efficient and target focused working method
  • Team player with the ability to judge, strong communicator with competent appearance
8

Financial Accountant Resume Examples & Samples

  • Completion of Monthly Group Reporting Package
  • Preparation of Interim and Annual Financial Statements
  • Preparation of Assets under Administration reporting
  • Preparation of client profitability reporting package
  • Preparation of filings with Financial Regulator
  • Preparation of Audit Working Papers and liaison with External Auditors
  • Preparation of Corporation Tax Computation and returns
  • Preparation of management and board reports
  • Preparation of rolling Forecasts and budget
  • Ensure the quality of information in the GL System
  • Participate in the development of Finance procedures
  • Participate in the development of MIS reports for the business heads
  • Responsibility for accounts payable function
  • Responsibility for Bi-monthly and annual VAT returns
  • Responsibility for bank reconciliations
  • Work with wider GAC team when required
  • Ad hoc duties as they arise
9

Financial Accountant Resume Examples & Samples

  • Oversee the month end close process for Transfer Pricing globally
  • Support, development and training for 2 transfer pricing systems
  • Self- motivated with the ability to work both independently and as an effective team member
  • Strong Accounting skills
  • Strong PC Skills (Microsoft Excel, Word, Powerpoint)
  • Ideal candidate will have a Bachelor's Degree in Accounting, CPA preferred
10

Financial Accountant Resume Examples & Samples

  • Oversee the accounting and reporting for an assigned portfolio of diverse real estate investments, including supervision of the accounting activities of third-party property management firms. Meet high quality review and reporting standards
  • Supervise the cash control function for assigned entities, ensuring appropriate cash management
  • Provide technical guidance on complex accounting issues and training to third-party property management firms. Ensure timely reporting and compliance with established UBS Realty policies and procedures. Ensure accounting in accordance with deal structures
  • Analyze fluctuation of net investment income for real estate investments/portfolios and investigate variances
  • Evaluate U.S. GAAP and market value accounting practices to determine impact of new technical literature or applicability of existing literature to property or portfolio accounting and reporting
  • Prepare and analyze quarterly and annual audited financial statements for client portfolios. Liaise with independent auditors. Handle ad hoc reporting requests
  • Participate in the design, implementation, and maintenance of financial information management systems or reports affecting investment accounting functions
  • Represent accounting on acquisition due diligence teams. Lead or support accounting due diligence audits and report findings to team management and the Investment Committee
  • Lead operational audits of third-party management firms, or provide strong support to the audit team. Evaluate internal controls and report findings, including recommendations for improvements
  • Calculate and analyze portfolio performance returns and property internal rates of return
  • Undergraduate or graduate degree with emphasis on accounting, finance, real estate and related fields
  • Time management skills and efficient utilization of technology. Proven ability to handle multiple projects
  • Entrepreneurial skills: Support growth and efficiency while ensuring strong financial control standards
  • CPA and/or MBA preferred
  • Experience with or exposure to real estate investment management is highly valued
  • LI-CD1
11

Experienced Financial Accountant Resume Examples & Samples

  • Performing daily, weekly and monthly supervisory review of Profit and Loss and Balance Sheet
  • Reviewing daily/weekly/monthly SLAs dashboards
  • Providing sign-off of Balance Sheet and Revenue controls
  • Reviewing the integrity of Balance Sheet accounts
  • Reviewing Profit and Loss and escalating any significant issues to the relevant stakeholders
  • Supervising the work of Secondary Product Controllers and other Primary Controllers
  • Reporting directly to the department manager / head
  • Supervising the work of Secondary Product Controllers
12

Financial Accountant Resume Examples & Samples

  • Accounting and closing of UBS Subsidiaries
  • Data delivery from the local Ledger - system to the central UBS data management systems
  • Plausibility checks, daily and monthly analysis and reconciliations, reviews and detailed variance analysis and commentary
  • Collaboration and support for closing and daily business including Deputation
  • Tax accounting and returns
  • Active involvement in Accounting Projects
  • Development of process enhancements for more effectiveness and efficiency
  • Providing and development of Management reportings
  • Presentations to various stakeholders
  • Deputy of the UBS – SFA Head Finance
13

Financial Accountant Resume Examples & Samples

  • Month end closing for Singapore Subsidiaries
  • Daily reporting of regulatory ratios for Singapore entities
  • Monthly regulatory reporting to Monetary Authority of Singapore, Singapore Exchange for Singapore Subsidiaries
  • Preparation of Goods and Services Tax returns to Inland Revenue Authority of Singapore
  • Tax provision computation and preparation of tax returns to Inland Revenue Authority of Singapore
  • Liaison with Product Controllers, Group Treasury Traders, Operations, Middle office to discuss and resolve issues / queries regarding regulatory reporting
  • Degree graduate in Accounting or Finance with minimum 2 years of experience in a financial accounting environment
  • Strong in Microsoft Excel
  • Knowledge on Business Objects, SAP, Business Warehouse, Axiom is useful
  • Knowledge of Singapore regulatory reporting requirements for Banks, Merchant Banks, Capital Market Services Licence Holders would be an advantage
  • Fluent in English, strong analytical skills and able to work independently
  • Committed, proactive and reliable
14

Financial Accountant Resume Examples & Samples

  • 4-year college degree or 5 years of responsible accounting/finance experience
  • Should be organized and detail-oriented with the ability to multi-task
  • A positive attitude and excellent communication skills, both verbal and written
15

Financial Accountant Migration Project Role Until June Resume Examples & Samples

  • Support the maintenance and tracking of the consolidated data migration plan
  • Documentation of detailed migration strategies for user training and audit trail
  • Documentation of manual adjustments for user training and audit trail
  • Support the data analysis and testing of data migration activities
  • Close collaboration with other work-streams in the project
16

Financial Accountant SSC Resume Examples & Samples

  • The development of strong relationships with stakeholders
  • Contribution to the definition and maintenance of key performance indicators (KPIs) and the establishment of a continuous improvement culture
  • Maintains ledger integrity and ensures financial compliance with the worldwide Controller's manual and to all applicable laws and regulations
  • Ensure financial records are in compliance with GAAP. Consistently maintains appropriate internal controls and upholds company policies & procedures including Worldwide Controller's manual
  • Interacts successfully with internal and external auditors and supports quarter end, interim and year-end audits by providing timely & accurate data and communication
  • Helps develop, maintain and assess internal controls related to accounting and financial reporting systems
  • Interacts successfully with non-financial personnel as well as with internal and external auditors
  • Responsible for the accounting and reporting requirements under U.S. and local GAAP
  • Act as a champion for the Shared Services philosophy and architecture for Finance
  • Excellent interpersonal skills - the ability to work effectively across multiple functions and different cultures and lead and develop a team
  • Ability to quickly establish credibility with and influence diverse audiences
  • Experience in a global finance function of a multi-location, multinational corporation
  • Ability to travel is necessary
  • Qualified Accountant - ACA, ACCA, CPA or CIMA
  • 2+ years' post qualification experience within an SSC
  • Detailed knowledge and experience of SOX reporting
  • Working knowledge and experience of ERP system
  • Accuracy and customer service orientation are paramount
  • Strong interpersonal and communications skills are required with excellent written, verbal and analytical skills are required
  • Proven ability to manage multiple tasks and adapt to changing, fast paced environment
17

Financial Accountant Resume Examples & Samples

  • Commercial systems Management
  • Accurate and timely monthly reporting
  • Be part of the group and corporate reporting
  • ASX reporting from time to time
  • Business partnering with key managers across the business
  • Liaising with several business managers
  • Ad Hoc duties as required by management
18

Assistant Management / Financial Accountant Resume Examples & Samples

  • Preparation of monthly management accounts up to trial balance
  • Maintenance of the Sales Ledger and Purchase Ledger
  • Monthly accruals
  • Reconciling the Sales Ledger
  • Nominal bank recipes and bank reconciliations
  • Monthly balance sheet account reconciliations
  • Monthly P&L Excel analysis
  • Assistance with preparation of year-end audit
19

Financial Accountant Resume Examples & Samples

  • Preparation of yearly statutory accounts, as well as consolidation work, financial reporting and reconciliations
  • Review performance calculations
  • Review monthly management reports
  • Calculate/review asset management fees, performance fees and distributions
20

Financial Accountant Resume Examples & Samples

  • Posting journals
  • Tax effect accounting
  • Liaison with unit holders over ad-hoc queries
  • Assistance in the preparation of board reports
21

Recently Qualified Financial Accountant Resume Examples & Samples

  • Assist in preparation of monthly and weekly reports
  • Responsible for day to day running of the treasury function
  • Liaise with Inter Company debtors and creditors
  • Maintain B/S schedules and registers
  • Develop and implement Internal Controls
  • Implement cost control measures, monitor costs, and standard costs
  • Liaising with Bank and Lawyers
  • Preparation of Budgets, Cash Flows and Ad hoc reports
  • Inventory controls and inventory counts
  • Assist in the operations and management of the plant
  • Recently Qualified Accountant
  • Big 4 OR Top 10 practice essential
  • Large multinational exposure preferable
  • Strong Excel and IT skills
  • Flexible and proactive attitude
  • Some global travel will be required (5%)
22

Financial Accountant Resume Examples & Samples

  • Budgeting, forecasts and analysis
  • Proactive management of the Statutory Accounting function
  • Timely and accurate preparation of the half and full year end statutory reporting for group
23

Financial Accountant Resume Examples & Samples

  • To maintain the fixed asset register - depreciation journals
  • To ensure capital spend is fully in compliance with group capital approval procedures
  • To prepare and complete the various ROI statutory accounts and corporation tax returns in full compliance with legislation and standards i.e. VAT returns, CSO, Intrastat/VIES
  • To assist in the preparation of annual budgets and assist with annual audit and dealing with audit queries
  • To ensure the reporting requirements are fully complied with. (For example; month-end, year-end requirements and other reporting requirements)
  • To investigate and resolve issues or queries as they arise in addition to the day to day responsibilities. (For example; Ad-hoc efficiency & improvement initiatives / cost saving projects / taxation queries / accounting treatment queries)
  • To prepare and review the weekly payroll for staff and prepare all BIK as required
  • To complete monthly stock and intercompany reconciliations
  • To process recurring journals and maintain registers for prepayments and accruals
  • To review and code purchase invoices
  • To attend monthly meetings with the Divisional representatives to address any issues and to drive the improvement of processes
  • To ensure that "best-practice" controls and procedures are in place surrounding the activities of the company and the finance dept
  • Accountancy Qualification
  • At least 3 year's industry experience
  • Some supervisory experience
  • Excellent computer literacy with experience in Word & Excel
  • Excellent numeric skills
  • Ability to work methodically and strong organisational skills
  • Ability to work on an individual basis and part of a team
  • PC literate; Extensive knowledge of Excel, Word and other
24

Financial Accountant Resume Examples & Samples

  • Statutory accounts for Ireland, UK and France
  • Preparation of monthly consolidated management accounts
  • Management of year end audit
  • Delivery of reports, their reporting processes and statutory obligations in the most cost efficient and timely manner
  • Be a fully qualified accountant
  • Have a minimum of five years post qualification experience in a multinational environment
  • Commit to a contract duration of twelve months
25

Financial Accountant Resume Examples & Samples

  • Completing full end to end general ledger / record to report functions for Shared Services Major Projects including, journal processing, month end close controls and file preparation and financial management reporting
  • Responsible for uploading manual journals, managing the approval of these journals where required, monitoring automated journal uploads and correcting errors in automated journals
  • Preparation of non-Financial Performance reporting for Shared Services
  • Coordination of the completion of quarterly balanced scorecard reporting for Shared Services
  • Complete ongoing review of allocation methodologies within regulatory framework
  • Interfacing with IT where required to enhance reporting capability / record to report issues
  • Reviewing preliminary financial results, identifying and posting adjustments (where required)
  • Developing the monthly/period management reporting packs to the management team and partnering with the management team to progress initiatives and deal with issues/risks arising
  • Provision of information to support the preparation statutory financial statements and regulatory accounts
  • Co-ordinating the preparation of Shared Services corporate plan, regulatory planning, budgets, forecasts and projections in accordance with Group timelines
  • Completion of variance analysis and associated commentary
  • Liaising with the Shared Services Finance Transaction Services team as required
  • Calculating and invoicing allocations on a monthly basis to business units
  • Other duties as required from time to time
  • Relevant third level qualification with a minimum of 5 years relevant experience
  • Strong organisational and analytical capabilities with attention to detail, high levels of integrity, and professionalism at all times, with a proven ability to multi-task
  • Sound judgment and decision making skills and ability to work under pressure
  • Excellent skills in excel and experience in PowerPoint and Word
  • Enthusiastic committed self-starter with proactive approach to problem solving
  • Capable of working on own initiative and also as part of team
26

Trainee Financial Accountant Resume Examples & Samples

  • Assist in the management of the process and control environment
  • Preparation of financial accounts
  • Treasury accounting
  • Balance sheet reconciliations
27

Financial Accountant Resume Examples & Samples

  • Payroll and expense claim processing and controls
  • Management accounting and cost reporting
  • Financial controls and balance sheet reconciliation
  • Process materials ledger
  • Preparation of budget, forecast and actual reports
  • Maintaining and reconciling the process materials ledger
  • Lead role in processing the internal accounts payable expense system
  • Review expense claim forms & receipts, post journals & issue statements
  • Manage the general ledger and fixed asset systems
  • Be a qualified accountant
  • Hold a third level degree in a business or finance-related area
  • Have at least 2 years' experience as an accountant in an industrial environment
28

Financial Accountant Resume Examples & Samples

  • The group consolidation process including multi-currency and inter-company
  • Preparing monthly financial reports
  • Producing monthly board reports and ensuring accounts are in line with IFRS
  • Preparing the year end statutory group accounts
  • Developing processes and improving any accounting efficiencies
  • Manage relationships with auditors and any other external stakeholders
  • Any other ad hoc tasks such as tax work
29

Financial Accountant Resume Examples & Samples

  • Administrative work in relation with Fund Administration
  • Treatment and payment of fund fees
  • Calculation and submission of "Taxe d'abonnement"
  • Processing of fund invoices
  • Preparation of VAT declarations
30

Financial Accountant Resume Examples & Samples

  • Two to four years of experience in accounting related roles
  • Advance Excel skills including pivot tables and v-lookups
  • Ability to effectively resolve issues/solve problems
  • Sound judgment, self-motivated
  • Able to handle multiple priorities and set and meet deadlines
  • Prior work experience in either pharmaceutical or consumer goods (manufacturing/wholesale level)
  • Experience working in a Production or Manufacturing environment
31

Financial Accountant Executive Resume Examples & Samples

  • Responsible for management and budgeting of cash flows
  • Ensure timely and accurate payment to suppliers within credit terms
  • Handle staff reimbursements and check expense claims with supporting receipts
  • Review effectiveness of internal controls with respect to payment cycle
  • Updating of cashbook and timely posting to the General Ledger
  • Assist in the monthly closing of accounts including preparation of accounting journals
  • Assist in other section of Finance department/ ad-hoc projects as required
32

Big Newly Qual Financial Accountant Resume Examples & Samples

  • Newly Qualified BIG 4 (ACA) or 1 year PQE with excellent internal ratings
  • Ability to build strong relationships with non finance departments
  • Working knowledge of IFRS & a strong technical ability
33

Financial Accountant Frs Resume Examples & Samples

  • Impact on transaction systems e.g. measurement of balances at closing rate versus forward rate
  • Communication/ training with divisional finance teams
  • Opening balance sheet - restate based on impact of new policies
  • Restatement of 2014 and 2013 profit and loss accounts
  • Taxation impact (particularly deferred tax)
  • Previous experience of working with FRS102 is essential
  • Qualfied chartered Accountant with at least 1 - 2 years post qualification experience
34

Financial Accountant Resume Examples & Samples

  • Take full responsibility for all accounting aspects of the business (including preparing statutory and monthly management accounts, VAT returns, relationship management with auditors etc)
  • Support the FP&A team with the monthly reporting process and consolidation process
  • Uphold effective relationships within the treasury function to ensure targets are achieved
  • Manage and evaluate all accounting transactions processed by the shared services function
  • Build and maintain relationships with senior management and peers
  • Resolve queries from other departments in a timely, professional manner
  • Maintain the fixed asset register and calculate depreciation monthly
  • Ad hoc projects as required by Line Management
  • Ensure that accounting principles are upheld and respected
  • Risk management of the GBP currency entities along with another Financial Accountant
35

Financial Accountant Resume Examples & Samples

  • Prepares month end management accounts for department within strict deadlines
  • Establishes and maintains operating procedures within the context of existing internal controls and company policies
  • Maintains, reconciles and resolves P&L and balance sheet ledger accounts
  • Presenting to department heads on departmental costs & other budget/projection issues
  • Responsible for preparing analysis and schedules for management as well as internal and external auditors
  • Professional Accounting qualification - ACA, ACCA,CPA or CIMA
  • Global flexibility
  • IFRS and Hyperion knowledge desirable
  • Candidate must be detail conscious, have good numerical and technical analysis skills
  • Analytical with strong business acumen
  • Ambitious with a desire to progress on an International career path, global mobility required
36

Financial Accountant Resume Examples & Samples

  • Proforma Group financial statement
  • Report modification - in conjunction with Oracle team
  • Qualfied Chartered Accountant with at least 1 - 2 years post qualification experience
37

Financial Accountant Resume Examples & Samples

  • Prepare monthly, accurate financial reporting and analysis
  • Prepare month end journals as necessary with sufficient back-up
  • Perform detailed variance analysis and commentary of month-end results for sales, margin and costs (by product and entity) against budgets and forecasts
  • Full responsibility of overhead costs accounting for the UK group of companies including monthly prepayments and accruals journals
  • Full responsibility for marketing costs accounting, including monthly accrual journals. Close relationship with marketing team needs to be maintained
  • Review and approve balance sheet account reconciliations and follow up on reconciling items in a timely manner
  • Take initiative in following up on issues arising out of the management accounting process
  • Assist in statutory, tax and legal compliance
  • Monthly/quarterly preparation of VAT returns and reconciliation of VAT accounts including TOMs
  • Provide year-end audit support and prepare a full audit information request pack
  • Assist in inter-company, VAT and other query resolution including historic queries
  • Challenge existing business practice and seek improvement
  • Comply with Group policies and procedures across the businesses SPECIAL CONSIDERATIONS None EDUCATIONAL QUALIFICATIONS Essential
  • Part Qualified Accountant (ACA, CIMA, ACCA). External Audit background is preferable. Desirable
  • Qualified Accountant (ACA, CIMA, ACCA) SPECIALIST/TECHNICAL KNOWLEDGE, SKILLS, APTITUDE Essential
  • Enterprise wide systems experience
  • Advanced Excel skills Desirable
  • Hyperion Essbase experience EXPERIENCE Essential
  • Proven success in previous Financial Accountant role (or equivalent) in a fast-moving and complex finance and accounting function
  • Proven success of relationship building with internal and external contacts Desirable
  • Experience in retail, travel or online environment ABILITIES / PERSONALITY Essential
  • A desire to learn and be challenged by something new every day
  • Strong commercial instincts and ability to deliver in a pressured commercial environment
  • Thorough and meticulous with extreme attention to detail
  • Draws correct deductions from data and information
  • Proactive team player - proactively builds and maintains relationships internally and externally
  • Self motivated and works to tight deadlines - demonstrates a 'can do' attitude, uses initiative and solves problems
  • Willingness to go beyond the call of duty to get the job done
  • Strong organisational and analytical skills
  • Tenacious approach - navigates swiftly around problems/obstacles
  • Persuades others of a particular course of action
  • Negotiates to gain the best possible outcome
  • Takes ownership for own learning, monitoring progress against agreed targets or objectives
  • Thrives in constantly changing environments - understands reasons for change and actively contributes to delivering required changes
  • Willingness to work outside of your "comfort zone"
  • Remains forward looking - focusing on the priorities to be delivered Desirable
38

Financial Accountant Resume Examples & Samples

  • Working within the finance department of a large organisation
  • Prepare monthly, quarterly and yearly internal and external financial reports
  • Support management within the organisation on financial activities
  • Analyse and interpret financial results and trends with a view to having an input into various decision making processes internally
  • Advising cross functionally at various levels on a regular basis
  • Hold a professional accounting qualification
  • Hold 3-5 years' post qualification experience
  • Commit to a contract duration and be available at relatively short notice
39

Financial Accountant With French Resume Examples & Samples

  • Act as the main point of contact between Finance and their French entity
  • Responsible for executing and coordinating activities relating to specific entities and providing excellent support to the region
  • Liaise with other Regional Leads to ensure that consistent processes are applied across all regions and that there is consistent treatment of corporate finance policies
  • Responsible for Sarbanes-Oxley compliance in accounting functions
  • Ensure that month end close timetable is followed by accounting functions supporting the regional close
  • Responsibility for full monthly P&L review
  • Responsible for preparation of year-end statutory accounts and completion of statutory audits with auditors
  • Ensure excellent control environment
  • Forecasts and P&L analysis
40

Financial Accountant Resume Examples & Samples

  • Managing key stakeholder relationships across the business and be able to present key management information
  • Finalise implementation of AIFMD, particularly embedding how we work with a Depositary and our reporting
  • Understand the requirements from CRD IV and implement the required process and reporting changes, producing the required reports quarterly
  • Ensure the FATCA project, and similar arrangements expected from other governments, are brought to conclusion and embedded into the way we work
  • Review and ensure consistency in the way we complete our current FCA reporting, supporting regulatory company accountants as required
41

Financial Accountant Resume Examples & Samples

  • Keeping a full diary of customer meetings and interviews to identify the mortgage product that’s most suited to their needs
  • Providing expert help and advice, be an on-going point of contact for any questions and queries and guide your customers through the entire mortgage process
  • Establishing trusted, long lasting client relationships
  • Achieving individual and team goals
42

Financial Accountant Resume Examples & Samples

  • Reviewing industry trends
  • Producing monthly management reporting packages
  • Client pricing and Alternative Fee arrangement analyses
  • System research and business development projects
  • Develop budgets
43

Financial Accountant Resume Examples & Samples

  • Assist with the preparation of financial statements including footnote disclosures in compliance with GAAP and IFRS
  • Assist with financial and regulatory reporting including but not limited to
  • Preparing financial and regulatory reports
  • Assisting in the coordination of external audits with outside firms
  • Assist with the preparation of audit work papers, providing documentation and explanations as outlined in procedures
  • 2-3 years of financial accounting experience – preferably with financial statement preparation
44

Financial Accountant Resume Examples & Samples

  • Preparation of statutory accounts/financial statements
  • Knowledge and working practice of UKGAAP and IFRS (proffered)
  • Management reporting experience
  • Delivery of Audit files/experience of year end audit process
45

Financial Accountant Resume Examples & Samples

  • Prepare management accounts and financial statements
  • Ensuring all tax filings, regulatory and ad-hoc reporting is completed in accordance with regulatory and deal requirements
  • Ongoing liaison with auditors, investment bankers, lawyers, investment managers, custodians and other transaction parties
  • He / she will be required to deliver high levels of client service while ensuring that each relationship is compliant with internal policies and procedures
  • Professional accountancy qualification (ACA / ACCA) that is recently qualified or has 1 - 2 years post-qualified experience ideally gained in financial services
  • Prior experience in the audit or Accounting function of Aircraft Leasing or SPV entities would be a significant advantage
  • A strong knowledge of International Financial Reporting Standards (IFRS), GAAP and
  • Financial and regulatory reporting requirements
  • Candidates from a Big 4 background with exposure to financial services will also be strongly considered
46

Financial Accountant Resume Examples & Samples

  • Responsible for worldwide Facebook legal entities
  • Manage processes related to month-end and quarter-end close, including P&L, Balance Sheet and variance analysis
  • Contribute to quarterly management reporting
  • Manage processes for the preparation of Corporation tax and VAT returns
  • Manage processes for the preparation of Statutory Financial Statements
  • Assist with the preparation and co-ordination of Statutory Audits
  • Create strong business partnerships and manager service levels with third party service providers
  • Identify and drive process improvements
  • Participate and add value to ad-hoc projects such as acquisition integration
  • Support the Finance team in design, testing and roll-out of financial reporting systems/tools/processes
47

Financial Accountant / Analyst Resume Examples & Samples

  • Preparation of Management Information Reports for the Group including analysis & commentary (weekly, monthly and quarterly)
  • Contribute to the culture of process improvement by further developing / streamlining the Management Information Reporting framework and other processes, adding value the business by supporting the senior management with key information
  • Preparation of a suite of information reports (Customer, suppliers, products, markets etc) to aid decision making of the different business units
  • Interface with Businesses to develop and improve reporting performance and refining of reporting and measurement systems
  • Preparation and control of statutory financial statements for group and subsidiaries (including compiling of audit files and liaison with auditors)
  • Ensure compliance on all statutory returns - VAT, Corporation tax, P30's etc
  • Ad hoc finance related projects
  • Excellent interpersonal and communications skills are essential to succeed in this role
  • Focused attitude to work, with the ability to constantly meet deadlines while ensuring excellent attention to detail and high levels of accuracy
  • Be a motivated, flexible self-starter that works well individually and in teams
  • Must have the ability to analyse and interpret data
48

Financial Accountant Resume Examples & Samples

  • Participate in monthly P&L close as well monthly bank reconciliations
  • Perform balance sheet analysis and develop budgets
  • Provide recommendations for improvement based on financial reports and data
  • Handle ad hoc reporting requests
49

Financial Accountant K K Base Resume Examples & Samples

  • Implement internal controls and ensure procedures are being followed
  • Assist in external audit, providing reports and necessary documentation
  • Understanding of GAAP requirements
  • Strong knowledge of Excel and other MS Office applications
50

Financial Accountant Resume Examples & Samples

  • Daily, weekly, monthly sales and operational analysis
  • Maintain performance and recognition records
  • Monthly forecast comparisons and updates
  • Maintain material and shipping pricing models
  • Verify complete and correct payroll timekeeping
  • Assist with maintenance and repair recordkeeping
  • Perform Billing/Interface reconciliations
  • Maintain Inventory - finished goods/raw materials/maintenance parts/supplies
  • Perform transfers and monthly adjustments to counts
  • Verify receiving documentation; clear error listings
  • Maintain freight and material allocations
  • Maintain purchase orders and capital project expenditures
  • Research invoice price variances
  • Resolve vendor issues
  • Provide statistical reporting (production, sales - external and interplant, etc.)
  • Product production reporting
  • General Ledger account review
  • Research monthly variances
  • Prepare external regulatory reporting
  • Responsible for SOX and Audit compliance including but not limited to
  • Account reconciliations as assigned
  • Bachelor's degree in Business Administration or related field preferred
  • Minimum of five years of experience in office management (manufacturing facility a plus)
  • Experience with Enterprise system preferred (SAP, Oracle, JD Edwards)
  • Proficient in MS programs (Excel, Word, OneNotes, Outlook and SharePoint)
  • Self-motivated; able to work independently
  • Excellent time management, planning, and organizational skills; capable of managing multiple tasks
51

Financial Accountant Resume Examples & Samples

  • Support the monthly/quarterly and annual period closing process, prepare journal entries, review general ledgers and prepare account reconciliations in accordance with US GAAP and Company internal policies and procedures
  • Maintain general ledger master data in system applications
  • Support the monthly reporting and submission process to Corporate headquarters
  • Analyze balance sheets, working capital and cash flows including monthly reporting and adhoc analysis/requests
  • Support the maintenance of the internal control environment and SOX compliance
  • Support the internal and external audits
  • Enhance and develop streamlined accounting processes /practices via continuous efficiency projects
  • Perform special projects as assigned (i.e., standardization of financial policies, processes and procedures, compliance initiatives, other business process improvements)
  • Additional tasks, duties and responsibilities as assigned by management
  • Minimum of 2 years of business experience
  • Combination of public accounting (preferably Big 4) and private industry experience preferred
  • Strong analytical and technical accounting skills required, including understanding of US GAAP, various financial systems and processes, and internal controls
  • Ability to deal effectively with diverse levels of financial and operating personnel in a multi-national organization and 3rd party external organizations
  • Ability to be flexible, multi-task, have strong organizational, communication and leadership skills to meet strict deadlines and manage multiple projects simultaneously in a fast paced environment
  • Ability to focus on business and financial process improvements and integration
  • Strong proficiency with software packages (ERP’s) and MS applications: Excel, Word, PowerPoint, etc. required
  • Consumer products industry and/or manufacturing experience
52

Financial Accountant Resume Examples & Samples

  • Preparation of monthly reconciliations of balance sheet accounts, monthly variance analysis, analyzing variances versus budget, forecast and prior year, giving clear insight into the drivers of variances
  • Preparation of monthly consolidation and cash flows
  • Working with the financial reporting manager on the preparation of forecast balance sheet and forecast cash flow
  • Assisting the other finance teams and our commercial department with technical accounting queries and the explanation of how commercial decisions made may be accounted for
  • Preparation of the statutory financial statements prepared under IFRS
  • Working with finance management to improve the quality of general financial analysis, accounting and reporting in the finance function
  • Working with finance management to achieve improvements in internal processes, procedures and controls and in particular balance sheet reconciliations
  • Working with financial management to ensure policies, processes and accounting technical judgements are documented and that these papers are made easily accessible to the finance function
  • Qualified accountant (ACA, ACCA, CIMA), Big 4 Trained
  • Experiences with IFRS
  • Excellent knowledge of MS Office combined with general proficiency in IT systems
  • Excellent attention to detail & organization skills
53

Financial Accountant Resume Examples & Samples

  • Assist with Budgeting, forecasts and analysis
  • Proactive support with the Statutory Accounting function
  • Timely and accurate preparation of the month end procedures
  • Assist with payroll, BAS and Tax returns
54

Financial Accountant Resume Examples & Samples

  • E-Commerce - review & reconcile sales, sales mix, delivery charges, customer payments, process customer cash refunds, optimise margin, manage P&L, work with Operations to manage costs, monitor KPIs, review policies & procedures
  • Capital Expenditure - support preparation of business cases, CEP Forms, report on project progress v budget
  • Analysis of departmental and store costs for month end - identify cost saving initiatives including analysis of consumables purchasing POs, GRNs by store
  • Liaising with internal and external auditors and ensuring implementation of requests and recommendations
  • Assisting in implementation of key financial and operational controls to ensure key risks are controlled
  • ACCA, ACA, CPA or CIMA qualification with 3 - 5 years post-qualification experience
  • Strong commercial awareness, business acumen
  • Excellent analytical skills and problem solving ability with high accuracy
  • Resilience and be capable of dealing with pressurised situations and deadlines
  • Excellent communication and interpersonal skills, with an ability to interact confidently
  • Strong IT skills especially Excel (aptitude for running/manipulating reports, V-look ups)
55

Financial Accountant Resume Examples & Samples

  • Review of subsidiary monthly management reporting packs
  • Reconciliation of numbers between summary and detailed information reports
  • Performing sub-consolidations of information by business units using the group consolidation system
  • Completing detailed monthly reporting packs in line with group reporting requirements in accordance with tight deadlines
  • Assisting with working capital management information consolidation and analysis
  • Involvement in annual consolidation of Group Budgets
  • Be a recently qualified accountant - ACA, ACCA or CIMA
  • Have strong excel skills - advanced excel would be an advantage
  • Be experience in analysing and reconciling data
56

Financial Accountant Sp Es & Hedge Funds Resume Examples & Samples

  • Support the SPE and Hedge Fund Controller together with Regional Finance Management in the review and validation of the month-end financial reporting and related aspects of the close process for both SPEs and Hedge Funds. Supporting the commentary and signoff process through liaison with stakeholders and follow-up and resolution of items
  • Preparation of Hedge Fund consolidation journals for inclusion in the UBS Group Financial Statements. Preparation of monthly ECB reporting for SPEs and of SPE trial balances and financial statements. Support the production of analysis and MIS to support. management and the wider Business as appropriate. Support the RC team and the wider finance community in their understanding of the SPE and Hedge Fund reporting requirements and their use of the reporting toolset
  • Develop effective working relationships within the RC team, and with colleagues in other and build understanding of the firm's accounting policies and their application to the reporting. Assist others within Finance in their understanding of, and adherence to these policies. Liaison with the external auditors, resolution of queries and involvement in ad-hoc projects involving the entity and work with CTB and associated resource to prioritise and resolve identified reporting and accounting issues in relation to the entity
  • Build understanding of the various businesses, processes and products which comprise the SPE and Hedge Fund financials and leverage this to support the review and control of the entities
  • Build an understanding of local GAAP in Gibraltar, Luxembourg and the Netherlands and resolve issues raised during month-end process and review through liaison with the business areas, GAPBC and other relevant groups
  • Excellent MS office Skills in particular very strong Excel skills
  • Knowledgeable in investment banking products and services
  • A proactive, innovative and enthusiastic person who is self motivated and will fit well into the team
  • An organised individual with good communications skills and the ability to prioritise tasks and manage conflicting deadlines. Meticulous and thorough in your approach to your tasks
57

Financial Accountant Resume Examples & Samples

  • Report to the Senior Financial Account Manager and provide accounting services to companies engaged in areas like aviation leasing, asset finance, structured finance, holding companies and intellectual property
  • Assist in the preparation of Budgeting and forecasting
  • Preparation of cashflow schedules
  • Preparation of company tax returns (Corporate and VAT)
  • Attend client board meetings
  • Professional accountancy qualification (ACA / ACCA) that is recently qualified or has 1 years' post-qualified experience ideally gained in financial services
  • Prior experience in the audit or Accounting function of Aircraft Leasing, Asset Finance or SPV entities would be a significant advantage
58

Financial Accountant Resume Examples & Samples

  • Monthly US GAAP reporting, maintaining German GAAP accounting records, local tax compliance, audit management, preparation of the financial statements; ensuring adherence and compliance with Invesco policies and controls
  • As required the promotion of continuous improvement and participation in implementing best practice
  • Be responsible for the preparation of monthly management accounts for the German business; including the monthly accounting of the accruals, prepayments, revenues and expenses to Trial balance stage
  • Reconcile Balance Sheet accounts and clearing of identified issues on a monthly basis
  • Establish and maintain strong relationships with Frankfurt and Munich stakeholders, including finance staff and local management and presentation of the monthly accounts to local and group corporate Finance
  • Produce financial reporting packs to Group Company including tax packs, analyst packs, board reports and other ad hoc reporting requirements
  • Liaise with the auditors in the preparation of the statutory accounts within the agreed timeframes
  • Complete any other reports or activities as required
  • Actively contribute to team meetings, and the development of the department by suggesting improvements and amending processes to improve efficiency, where appropriate
  • Update and maintain procedure documents as necessary in order to maintain the internal control environment. Perform standard internal key controls. Ensure the operational effectiveness of these controls and remediate these where necessary in order to maintain a rigid internal control environment
  • Assist in completion of the annual statutory audits, SOX audits and any internal audits necessary
  • Extensive experience of General Ledger accounting in a large SSC/Multinational Finance department
  • Experience of process improvement or change management would be beneficial
  • Knowledge of Oracle Financials R12
  • German speaker
  • Qualified accountant (ACA, ACCA, CIMA) with experience in an SSC team or in the financial services industry
  • Highly professional and motivated individual committed to providing excellent service to Stakeholders within the Business
  • Excellent attention to detail and adherence to standards of quality
  • Strong communication skills both written and oral
  • Ability to manage under pressure and to deliver to tight timeframes
  • Professional approach to both colleagues and clients, ensuring standards are maintained
59

Financial Accountant Resume Examples & Samples

  • Managing day-to-day responsibilities of financial control functions
  • Developing a thorough understanding of products and business
  • Provision of appropriate daily/monthly Management and Financial Reporting to various stakeholders
  • Funding, P&L & BS monitoring
  • Understanding accounting and regulatory factors (e.g. capital) as they pertain to the business or a specific product
  • Building strong relationships with BU and other stakeholders e.g. Group/Auditors etc
60

Financial Accountant Resume Examples & Samples

  • Maintenance of the fixed asset register and reporting
  • Calculation of prepayments and accruals
  • Journal processing
  • Balance sheet reconciliations and account analysis
  • Assisting the preparation of the Group’s quarterly reporting pack
  • Preparation, distribution and improvement in the quality of financial reports
  • Assistance in the production of the local financial statements
  • Participating in external audit activities
61

Financial Accountant Resume Examples & Samples

  • Head office financial reporting
  • Financial accounting and reconciliations
  • Intercompany transactions and reconciliations
62

Financial Accountant Resume Examples & Samples

  • Qualified Account with Audit Experience preferable from a Practice background
  • Someone experienced enough that they can interpret last years file and produce the schedules and backup for the 2014audit
  • Sage 50 Professional Expertise and Accounts preparation
63

Financial Accountant Resume Examples & Samples

  • Have responsibility for the management of the accounting ledgers
  • Assist in the implementation of new ERP system
  • Be responsible for producing the monthly financial accounts package in a timely fashion
  • Perform intercompany reconciliations, bank reconciliations, balance sheet analysis, profit & loss analysis, fixed asset accounting & payroll reconciliations
  • Preparation and submission of VAT, VIES & PAYE returns
  • Review internal control procedures (for SOX compliance) and assist with internal and external audits
  • Be a qualified / recently qualified accountant - CIMA/ACCA/ACA/CPA
  • Have good interpersonal skills with experience of working in a diverse environment
  • Have knowledge of US GAAP
  • Have used an ERP system previously
  • Be available at short notice
64

Financial Accountant Resume Examples & Samples

  • Good working knowledge of ERP systems logic, preferably SAP
  • Knowledge of EPOS systems is an advantage, especially Lightspeed
  • Can readily establish relationships and effectively communicate, both verbal and written
  • Understanding of Generally Accepted Accounting Principles and Internal Controls
  • Continually seek to improve and learn
  • Have a value system that is aligned with TOMS&#8217
  • Strong working knowledge of MS Office, especially Excel
  • Process-oriented
  • Team player, accurate, problem solver
  • Fluent in English and Dutch
  • Associate degree or equivalent
  • 2-3 years of experience in an automated accounting environment
65

Financial Accountant Resume Examples & Samples

  • Post qualified experience gained in a financial accountant role in another insurance company preferred
  • Experience auditing insurance clients in a big4 audit firm may also be considered
  • Life insurance experience an advantage
  • Excellent communication skills required as you will be liaising with stakeholders who are not based in the Dublin office
  • Produce annual financial statements
  • Prepare monthly management reporting packs for senior stakeholders
  • Prepare regulatory returns as required
  • To ensure adherence to all external regulatory, legal and industry obligations within the business area
  • Various ad hoc duties as required within finance
66

Financial Accountant Resume Examples & Samples

  • Data delivery from the local Ledger - system to the central UBS data management systems e.g. GCRS (Group Consolidation & Reporting System) and GMIS (Group Information Management System)
  • Plausibility checks, daily and monthly analysis and reconciliations, detailed variance analysis and commentary
  • Collaboration and support for closing and daily business
  • Management, IT and Operations contact within UBS - SFA
  • Liaise with Wealth Management Consultants
67

Financial Accountant, Lawson Grains Resume Examples & Samples

  • Ensuring the accuracy of the reported result
  • Reviewing all reconciliations on a monthly basis
  • Managing financial resource requirements
  • Managing the annual audit process
  • Approving accrual and other journals
  • Preparing the BAS return and FBT return
  • Preparing tax calculations for inclusion in the income tax return
  • Reviewing with Risk the monthly insurance charge
  • Reviewing fixed asset register additions
  • Strong control and risk awareness
  • The ability to meet deadlines and work as part of a team
  • A 'can do' attitude
68

Financial Accountant Resume Examples & Samples

  • Be responsible for processing and accurately maintaining all necessary and appropriate accounting records for the designated UK/Offshore companies
  • Be responsible for the accurate recording of transactions to the designated cost centres and maintaining support for accruals
  • Take responsibility for maintaining the monthly balance sheet backup, in particular maintaining intercompany confirmations, prepayments, accruals, debtors and creditors supporting documentation for the designate UK/Offshore companies
  • Complete monthly reporting packs according to the timetable for the designated entities
  • Update any procedures necessary on and ad hoc basis for SOX compliancy
  • Be responsible for various month end tasks including journal processing
  • Assist other members of the Finance team and completing ad-hoc tasks as requested
  • Be responsible for reviewing designated bank statements on a daily basis, coding of entries and posting into General Ledger/Accounts receivable ledger for UK/Offshore companies
  • Experience of Oracle ideally acquired through intensive use of both R11 and R12 versions
  • Proficient working knowledge of spreadsheets (Excel – macros, pivot tables) and MS Word
  • Part-qualified accountant (ACA, CIMA or ACCA) and experience in similar role in financial services
  • Confident, professional and friendly in manner, with the ability to be self motivated, organised and flexible
69

Financial Accountant, IT Resume Examples & Samples

  • Experience of working in a shared services environment
  • Experience of working with and managing people remotely
  • Experience of dealing with non-finance colleagues at all levels
  • SAP ERP system
  • MS Excel
  • Operate in a dynamic, fast-moving environment
  • Operate in an international environment
  • See the internal customers’ perspective
  • Operate to tight deadlines
  • Be flexible with duties and scope of work
  • Be a self-starter and work using own initiative
  • Effectively communicate in business English (oral and written skills) across finance and operational organization at all levels
70

Financial Accountant Resume Examples & Samples

  • Responsible for the daily accounting functions, including processing invoices / receipts, preparation of payment
  • Liaise with internal and external customers on all payment issue / invoice issues
  • Involve in month end closing activities, tax corrections and monthly accruals during AMD month end/ year end
  • Proactively challenge the current processes and develop business process improvements
  • Degree in Accountancy/ACCA or any equivalent accounting processional qualification
  • Minimum 1 - 2 years of related working experience
  • Good written and spoken English
  • Team player and able to work with minimum supervision
  • Self-motivated and good interpersonal skills
  • Analytical and able to work under tight deadlines
71

Big Newly Qual Financial Accountant Resume Examples & Samples

  • Manage and assist in the audit process for a number of entities across a number of jurisdictions
  • Co-ordination and preparation of audit files and statutory financial statements
  • Direct contact with external auditors, including auditing any information prior to providing to external auditors
  • Liaise with local Finance, Tax, Legal and Treasury teams as necessary
  • Providing support and cover to the Finance team as required
  • Conduct other ad hoc reporting requirements and participate in special projects as they arise
  • Offer guidance and support to all staff members in their operation tasks and in their general development
  • Qualified accountant with one of the recognised accounting bodies
  • Experience of auditing technology sector (software) companies would be a noted advantage
  • Technically adept and conversant with various GAAP including US GAAP, Irish / UK GAAP and IFRS
  • Proficient in Microsoft Office with experience in using Excel and Word (e.g., vlookup, Pivot tables, etc
72

Financial Accountant Resume Examples & Samples

  • Drive period close activities for the group to ensure all financial results are correctly reflected in the G/L and are in line with company policy
  • Perform monthly and quarterly balance sheet reviews
  • Perform the accounts payable, accounts receivable, general ledger and fixed asset accounting activities for the corporate group
  • Co-ordinate credit card expense recharges and employee expense reimbursements
  • Provide ad-hoc commercial analysis to various business functions
  • Maintain the required level of controls through accounting processes, ensuring compliance with accounting policies
73

Financial Accountant Resume Examples & Samples

  • Possess a Degree in Accountancy/Finance or related certifications
  • Have 2-5 years of relevant experience in statutory accounting, corporate tax, GST, transfer pricing, P&L Segmentation
  • Knowledge of tax compliance and Singapore FRS
74

Financial Accountant Resume Examples & Samples

  • Produce regular timely management accounts for the group
  • Ensure that the management accounts correctly and fairly reflect the business
  • Provide analysis by product line and business unit
  • Provide detailed commentary including comparison to budgets and forecasts
  • Analyse labour time across projects and departments
  • Provide cash flow forecasts on a weekly and monthly basis
  • Ensuring regulatory and taxation returns are completed in an accurate and timely manner
  • Review overhead cost headings and implement cost saving strategies
  • Produce regular and ad hoc management reports to be used by the management team in the directing of the business
  • Feed into department projects where required
  • Full accounting qualification with a practice background preferred
  • Exposure to IFRS and local GAAP reporting standards
  • Experience working to deadlines
  • Good communicator, with experience working as part of team
  • Adaptable with good systems skills especially Ms Excel
  • Minimum of 3 years' experience
  • Trustworthy, self-motivated individual with an innovative and positive approach towards finding solutions
75

Cib Financial Accountant, Avp Resume Examples & Samples

  • Support the Team Leader and prepare daily & monthly F/S, quarterly Head Office reporting; perform daily & monthly monitoring and monthly book-closing operations primarily for the NY branch
  • Handle financial accounting matters related to other Mizuho entities
  • Prepare assigned reports and schedules, confirm the accuracy of the records and understand the meaning and background of figures and variances. Maintain back-up data in order
  • Post journal entries to General Ledger and ensure operations are complete; generate, understand, and analyze journal entries
  • Perform supporting and back-up functions for other Accounting members (if necessary)
  • Review, update, and create policies and procedures
  • Handle ad hoc accounting and finance related issues as they pertain to the Americas region
  • Bachelors degree in Finance, Accounting, Economics, Business Administration or equivalent
  • 5+ years of experience in Financial Accounting. Prior banking experience is preferred, but not required
  • Intermediate knowledge of financial products (eg. loans, deposits, securities, derivatives, money market products and repo) is preferred
  • MS-Excel (basic/intermediate), MS-Word, MS-Access
  • Time management skills and ability to prioritize
  • CPA or equivalent license is preferred
  • Japanese language is highly preferred
76

Financial Accountant Resume Examples & Samples

  • Manage the day to day bookkeeping and handle the month-end close processes and time-table
  • Manage the accuracy of the accounts payable and receivables in order to make timely collections and payments
  • Monitoring, reviewing and managing control procedures overall revenue and expenditure including reviewing commercial contracts for their financial impact
77

Financial Accountant Resume Examples & Samples

  • Accurate management accounts delivered on time
  • Tax requirements
  • Reconciliations between local bookkeepers' ledgers to ERP system
  • Internal Control compliance & SOX
  • Work to Corporate guidelines and procedures
  • ERP experience
  • Trained in a smaller practice
78

Financial Accountant Resume Examples & Samples

  • Responsible for the monthly close process
  • Drive Business performances by identifying trends, variances and opportunities for expansion
  • Assist in completing budgets and forecasts
  • Ensure that all appropriate accounting controls are in place for
  • Assist in preparing business reports to meet Group requirements
  • Interact with key stakeholders within the business to ensure effective information flow
  • Manage year end audit for different sites
  • Qualified Accountant with + 2 years PQE in industry
  • Familiarity with a large ERP systems
79

Financial Accountant Resume Examples & Samples

  • Oversee 3rd party relationships with outsourced AP provider (CapGemini) and internal P2P team working to resolve escalated issues, partner to identify and implement process improvements and drive best in class performance
  • Review weekly payment runs
  • Prepare weekly cash forecasts and variance analysis
  • Manage all queries from internal and external stakeholders through to resolution
  • Regular pro-active reporting to Financial Controllers with regards to aging, open issues, actions required and proposing solutions
  • Overall responsibility for VAT process including reviewing and sign-off of outputs from internal VAT team including VAT returns, ECSL, and foreign VAT claims
  • Review UK Concur (travel and expense) reporting within the SAP ledger on a monthly basis to ensure costs are appropriately allocated to assigned business entity
  • Review and process monthly/quarterly intercompany recharges of the UK entity
  • Purchase order and purchasing hierarchy maintenance
  • General accounting (account reconciliations for VAT and AP accounts, month/quarter end reports, variance commentary and posting of open PO accruals)
  • Training operational & finance teams on the use of Connexis banking system, raising POs, SNAP system and SAP coding
  • Other ad hoc general accounting tasks and project work as required
  • The candidate should have had previous experience working in AP and be a confident, pro-active individual who is prepared to manage and drive processes
  • Part qualified CIMA or ACCA
  • Prior experience of Accounts Payable
  • Experience of SAP is desirable
  • Experience of managing out-sourced function preferable
  • Multi-tasker with a strong attention to detail and the ability to own and manage multiple work streams
  • Commitment to see issues and projects through to resolution
  • Working knowledge of Microsoft Office tools (esp. Excel & PowerPoint)
  • Excellent written and verbal communication skills and ability to analyse/ present financial data
  • A good relationship builder who can work with people at all levels
  • Ability to cope in a fast paced, dynamic environment
  • Willingness to work flexible hours with tight deadlines
80

Financial Accountant Resume Examples & Samples

  • Supports the implementation of the property's annual business plan
  • Generates and reviews financial reports that are linked to the plan's financial goals
  • Supports the development of the annual operating budget for the property and provides analytical support during budget reviews to identify cost saving and productivity opportunities
  • Shares forecast information with operations to enable team to react to changes in the business
  • Maintains a strong accounting & operational control environment to safeguard assets, improve operations and profitability and manage business risks
  • Reconciles balance sheet and ensures account balances
  • Ensures that the P&L is accurate and statements are delivered to appropriate individuals in a timely manner
  • Qualified ACA, ACCA, or CIMA with 1-2 years experiences within industry
  • Strong reporting skills
  • Skills and Knowledge ability to analyze P&L statements, develop operating budgets, prepare a short and long term forecast and champion capital expenditure planning
  • Good presentation and platform skills, strong communication skills (verbal, listening, writing)
81

Financial Accountant Resume Examples & Samples

  • Preparation of Financial Statements and ASX reports
  • Preparation of monthly board report commentary and cash flow analysis
  • Drive improvements in better capex reporting and analysis
  • Actively seeking improvements and efficiencies in the reporting process and use of the reporting system
  • Preparation of fixed assets analysis and monthly fixed asset requirements
  • Preparation of yearly/half yearly tax effect accounting
82

Financial Accountant Resume Examples & Samples

  • Financial accounting responsibility
  • Preparation of financial reports & analysis for senior management
  • Preparation and monitoring of monthly cash flows
  • Preparation of sales reports along with budget analysis
  • Have a minimum of one to two years post qualified experience
  • Be commercially aware with a strong business acumen
83

Financial Accountant Resume Examples & Samples

  • Preparation of weekly and monthly management reports
  • Forecast working capital requirements
  • Preparation of Trial Balance and financial statements, including analysis
  • Analyse forecasted budget to actual
  • Manage the AR/AP processes
  • Audit preparation
  • Assist in projects
  • Ad hoc responsibilities as appropriate
84

Financial Accountant Resume Examples & Samples

  • Responsible for the successful transition of activity from local entities into the Global
  • Achieve targets for high performance such as meet or exceed Service Level Agreements
  • Responsible for the timely and accurate review and posting of month end close and accounting transactions; P&L and balance sheet account analysis, review, reconciliations & resolution
  • Build relationships with and support key business contacts
  • Support Internal and External Audits
85

Financial Accountant, German Market Resume Examples & Samples

  • 1)Responsible for the Compliance Accounting for the Sabre group of companies in Germany , plus Companies in Austria, Iceland and Denmark
  • Ensure that all month end Journals (US GAAP close) in SAP are entered correctly and that the Trial Balances for these entities are accurate
  • Balance sheet Account Reconciliations are carried out .Review all balance sheet reconciliations and follow up on old and uncleared items
  • Coordinate and work with local external accounting and Audit partners to ensure timely and accurate preparation and filing of financial statements and tax returns
  • Develop enhanced SAP processes to improve control including Documented intercompany processes for Iceland and Austrian businesses
  • Work with other Sabre groups including Tax , Treasury , Law and FP & A
  • 2). Adhoc Tasks and projects
  • Acquisition/Integration work
  • Knowledge and Experience of German Accounting requirements
  • Recognised Accounting Qualification
  • Excel to intermediate standard
86

Financial Accountant Resume Examples & Samples

  • Processing Intercompany transactions and reconciliations
  • Sales invoice processing on a strict deadline including timesheet approval where necessary
  • Liaising with PMO team for accurate timesheet data and recharge input
  • Manage standard recharges for services to intercompany customers
  • Ad hoc recharges and billing for additional services
  • Support contact for all inter-companies (20 plus) and related issues
  • Manage with aged debtor / credit control of intercompany balances
  • Preparation of monthly financial statements for internal purposes
  • Validation of month end figures into Cognos
  • Preparation of schedules for prepayments, accruals and other general ledger journal entries
  • Check classification of VAT transactions on a monthly basis
  • Preparation of balance sheet and profit and loss reconciliations
  • Shared services assistance related to transactional processing
  • Reconciliation of revenue using timesheet date to ensure completeness
  • Assisting with contract management and customer documentation requirements
  • Business process improvement and driving efficiencies
  • Support purchase order issuing and control
  • Assist with statutory audit preparation
  • Support financial accountant, assistant accountant and finance manager within processes
87

Financial Accountant Resume Examples & Samples

  • Based in Surrey
  • Statutory Audit prep
  • ACCA or CIMA Qualified with 1-3 years PQE
88

Financial Accountant Resume Examples & Samples

  • Production of weekly & monthly accounts in an accurate and timely manner
  • Preparation of budgets & monitor performance against budget ensuring that any deviations are highlighted to management in a timely manner
  • Ensuring compliance with all statutory reporting obligations, P30, P35, P45, P60, VAT Returns
  • Debtor control
  • Creditor control
  • Management of cash-flow
  • Be a qualified accountant with a minimum of three years experience within the hospitality sector
89

Financial Accountant Resume Examples & Samples

  • Assist in securities and derivatives operations
  • Account for multiple domestic and offshore entities as well as multiple investment strategies within those entities
  • Cash and position reconciliations and transaction analysis
  • Minimum of two years of accounting experience
  • Advanced Excel skills and strong general computer skills
  • Ability to quickly translate complex financial transactions into proper format for financial reporting
  • Ability to accurately manage and complete multiple tasks
  • Familiarity with database applications such as VBA, SQL and MS Query is strongly desired but not absolutely required
90

Financial Accountant Resume Examples & Samples

  • Responsible for the process design, accounting & controls for a number of balances of the sites managed by the European Accounting CoE including General and Specific Warranty, Provisions & Accruals and the Buy-to-Pay cycle
  • Supporting the European Accounting CoE team at month ends and quarter ends to close the books in the most efficient manner possible
  • Control and accounting of some long term service arrangements (% completion accounting) and associated regulatory compliance
  • Deliver the consolidation of the results into one P&L and BS for review and reporting
  • Work with other sites to produce consolidated quarterly balance sheet commentaries
  • Monthly reconciliations of local GBP ledgers to reported US GAAP ledgers
  • Preparation and submission of monthly and quarterly Balance Sheet Reconciliations
  • Key liaison with auditors (internal and external)
  • Ad hoc reporting requirements as directed
  • Available to start immediately
  • Proven record working within a manufacturing environment
  • Positive "can-do" approach
  • Experience of Oracle
  • Familiar with UK and US GAAP
91

Financial Accountant Resume Examples & Samples

  • Preparation of monthly financial reports
  • Assist with statutory accounts preparation
  • Monthly balance sheet reconciliations
  • GL maintenance
  • Ad hoc reporting when required
92

Financial Accountant Resume Examples & Samples

  • Provide timely and accurate financial reporting in accordance with internal and external requirements
  • Assisting in the production of monthly financial reports
  • Preparation of half year and year end statutory reporting packs
  • The payment and calculation of local taxes
  • Liaising with external auditors and providing ad-hoc financial reports as required by management
  • CA / ACA qualified
  • Excellent communicator
93

Financial Accountant Resume Examples & Samples

  • ACA, ACCA OR CIMA
  • 1- 2 Years experiences within industry
  • Strong technical skill s with IFRS
94

Financial Accountant Resume Examples & Samples

  • Account Reconciliation Monitoring for the combined entity
  • Providing accounting policy support and support for the month end close process
  • Ensure that financial information is translated appropriately for inclusion in IFRS reporting
  • Ensuring the completeness and accuracy of the financial reporting deliverables
  • Perform or review account reconciliations
  • Completion and Review of the financial review analysis
  • Preparing the annual IFRS financial statements including detailed note disclosures
  • Assist in the financial month end close process, including variance analysis and research
  • Complete monthly reconciliations for inventory in EU
  • Coordination with USB related functions (Corporate Accounting, Accounting Policy, External Reporting)
  • Support Regulatory, Tax, Treasury and HR teams by providing or reviewing financial information required
95

Financial Accountant Resume Examples & Samples

  • Maintain General Ledger
  • Annual accounts preparation
  • Drive cash-flow improvements
  • Support the Financial Controller and Senior Commercial Accountant
  • Develop and maintain systems
96

Financial Accountant Resume Examples & Samples

  • Accountability for the financial accounting and reporting within the Compensation Controlling area with regards to deferred bonus accruals, monthly global compensation recharges, bonus audits, trust teporting, pensions and restructure
  • Prepare monthly, quarterly, annual financial and management reporting for key stakeholders
  • Prepare analytical reviews on monthly balance sheet and profit & loss movements by understanding the underlying business drivers
  • Ensure reconciliations of balance sheet and profit & loss accounts are performed appropriately and reported numbers are accurate
  • Ensure that appropriate controls in the financial accounting and reporting processes are applied
  • Respond to location queries and resolution of any issues raised and build up a good network with your key business partners
  • Ensure risks and issues in processes are identified, reported and escalated
  • Suggest process improvements to ensure efficiency and effectiveness in the processes
  • Ensure processes are consistent and in line with centralised model and financial accounting policies
  • Prepare and keep process descriptions up to date
  • Ensure that service is being provided in timely manner with highest quality standards at any point in time, (e.g.in monthly closes)
97

Financial Accountant Specialist Resume Examples & Samples

  • Responsibility for the financial accounting, reporting and controlling within the Compensation Controlling Team
  • Responsible for planning, coordination and delivery for the group bonus accrual and bonus audit
  • Responsible for compliance with financial and accounting policies and with centralised model
  • Taking ownership of the monthly, quarterly, annual reporting for senior management and key stakeholders
  • Responsibility for analytical reviews on monthly balance sheet and profit & loss movements; understanding the underlying business drivers; ensuring reported numbers are accurate and reconciliations of financial data are performed appropriately
  • Responsibility for process performance review; ensure that appropriate controls in the processes are applied and risks are identified and escalated
  • Responsibility for process improvements to ensure an efficiency and effectiveness in the processes
  • Responding to auditors queries and taking responsibility for resolution of any issues raised
98

Financial Accountant Resume Examples & Samples

  • Be a recently qualified accountant
  • Have a minimum of one years post qualified experience
  • Be seeking an opportunity to work with a well respected organisation
99

Financial Accountant Resume Examples & Samples

  • Responsibility for the complete preparation of the monthly, quarterly and forecasting/budgeting process
  • Variance analysis commentary with comparison to budget and previous reporting periods
  • Assist with the development of system reports
  • Management of Insurance Premium Taxes including reconciliation
  • Assistance in the quarterly regulatory reporting and Solvency II to head office
  • Completion of group internal controls for reporting to head office
  • Intercompany Reconciliations
  • Where possible, provide more junior members of the Finance team with support and guidance
  • Assistance with Internal and External Audit
100

Financial Accountant Resume Examples & Samples

  • Qualified minimum AAT
  • At least two years experience in industry or practice working in a busy financial accounting team
  • Capable of inspiring and developing different individuals in the financial accounting team
  • Enjoy the challenge of a changing and evolving department
  • Strong internal control perspective and ability to identify and implement improvements to processes and procedures
  • Able and willing to dig down into the detail to obtain a good understanding as well as practical experience of working in these areas
  • Excellent PC skills including the ability to prepare and maintain spreadsheets to an high level (including pivot tables and look up formula etc)
  • SAP experience would be an advantage
101

Financial Accountant Resume Examples & Samples

  • Responsible for preparing all relevant statutory accounts, posting journals and preparing balance sheets reconciliations and fixed assets review
  • Monitor expenditure versus budget and identify and implement any potential efficiencies through relevant process improvements
  • Work on various finance projects and process improvement/innovation initiatives as part of a team
  • Mentor, coach and develop trainee Accountants
  • Both internal and external stakeholders
  • ACA/ACCA qualified with a strong record of first time passes
  • Have 1-2 years' post-qualification experience in practice or industry
  • Global company experience is advantageous
  • Shared services experience is advantageous
  • Experience working in a fast-paced, innovative environment
  • Flexibility to travel if required
102

Financial Accountant Resume Examples & Samples

  • Preparation of statutory financial accounts
  • Preparation of monthly board reports and rolling cash flow forecasting
  • Monthly GST returns
103

Financial Accountant Resume Examples & Samples

  • Responsible for the preparation of accurate and timely year end statutory accounts
  • Involved in the pre-year end accounts rollovers of comparatives
  • Daily deliverables of financial statements
  • Other ad-hoc accounting work
104

Financial Accountant Resume Examples & Samples

  • Working closely with internal and external auditors
  • Managing and developing the relationship with the banks
  • Production and completion of the statuary reporting
  • Responsibility of the VAT returns
105

Financial Accountant Resume Examples & Samples

  • The completeness and accuracy and timeliness of financial reporting incorporating
  • Statutory books and records, including US GAAP, Country specific GAAP and local GAAP reporting
  • Account ownership balance sheet substantiation, where general ledger accounts are reconciled on a monthly basis with any issues recorded, syndicated and tracked to resolution
  • Reporting in the Group
  • Local regulatory reporting and adhering to Group's global regulatory framework
  • Assist with ad hoc queries from the Regulatory Reporting teams in London and New York
  • Tax reporting and liaising with local Practice on tax matters
  • Reporting into key regional governance forums
106

Financial Accountant Resume Examples & Samples

  • Execute financial control of the trading activity of the company
  • Prepares financial analysis and reporting for the company and facilitates periodic financial reviews that will assist the team in maximising profitability and performance
  • Responsible for closing all month, quarter and year end accounts for the company
  • Understand and implement the company taxation requirements, including Vat submissions to Irish Revenue
  • Assist in the accounts payable and accounts receivable function for the company
  • Weekly maintenance of pricing, including Freight analysis and reconciliation
  • Provide support for statutory audits of the Irish companies and interact with the independent auditors to ensure compliance with audit requirements
  • Present appropriate management reports to highlight operating cost variances and provide reasoning for such variances
  • Analyse financial information detailing assets, liabilities; prepare balance sheet, profit and loss statement, and other reports to summarise current and projected company financial position
  • Provide management with reports specifying and comparing factors affecting prices and profitability of products or services
  • Financial review and preparation of business cases for ad hoc projects
  • Analyse gross profit components on a monthly basis and reports significant variances
  • Supports the activities of the team in gathering and processing data as assigned by various projects
  • Perform such other duties as the Employer may from time to time assign to this role
  • Qualified Accountant ACA/ACCA/CPA/CIMA
  • 2+ years industry experience
  • Strong IT and ERP systems knowledge ideally SAP
  • Fundamental knowledge of plan development, productivity and profitability analysis. Demonstrated ability to work flexibly on multiple projects
  • Working knowledge of financial and planning software packages
107

Financial Accountant Resume Examples & Samples

  • Assist in monthly closing and reporting processes
  • Ensure general ledgers are in line with PRC accounting principles and China fiscal regulation
  • Local Business assets and liability are in correct record and sufficient control
  • Support on tax related activities including tax reconciliation, tax filing or tax audit
  • Generate of accurate and timely accounting reports under PRC GAAP
  • Ensuring intercompany transactions are well managed, and coordinate with tax team on TP or recharge issues
  • Review & analysis cash flow management, forecast, report
  • Supervise on foreign exchange transactions. Ensure all importation compliant with all laws and regulations
108

Financial Accountant Resume Examples & Samples

  • Auditing (ensuring) integrity of RD&A financial data received from the regions
  • Responsible for reporting on data integrity to the Luxembourg RD&A Commercial Accountant and Director
  • Escalate data integrity / reporting issues to RD&A Commercial Accountant
  • Assisting on preparing a suite of Financial reports to meet the requirements of RD&A function, management and other stakeholders
  • Assisting in completion of monthly and quarterly RD&A Financial reports
  • Assisting with the measurement and reporting of KPIs for the RD&A function
  • Assisting in ensuring a quick turnaround of reliable RD&A Financial reports as requested
  • Adhoc project work when it arises
109

Financial Accountant Resume Examples & Samples

  • Preparation and Reporting of Financials for Global ICT Function
  • Report on and analyse significant variances to plan
  • Engage with ICT management in analysing return on ICT Capital Investment
  • Ensure appropriate function cost recharges to business and users
  • Participate in the promotion of the Global ICT 'one way of working' by the creation of a Central ICT Budget
  • Engage with HR to establish accurate ICT headcount information for both central and regional ICT
  • Participation in the development and reporting of ICT Dashboards for Senior Management
  • Deliver on Group ICT function objectives through relevant and timely financial reporting
  • Ensure compliance with Revenue, Statutory and Internal reporting requirements
  • Enhance the standardisation of ICT accounting across the Group
  • Engage with regional ICT Finance Partners to develop financial reporting and analysis for the Function
  • All reporting to meet various Group deadlines
110

Financial Accountant Resume Examples & Samples

  • Financial closing for the bank (single entity) and consolidation for whole group
  • Develop financial standards and plan and promote general policies for finance area
  • Prepare reports on capital adequacy ratio regulation and others to be submitted to the authority
  • Handle tax related duties (corporate tax, business tax and residence tax including consolidation) and research related regulations
  • Develop plans for international accounting standard enforcement
  • More than 5 years experience in financial industry (external auditor for financial institute is also considered)
  • Nissho boki 1st grade or equivalent knowledge
  • Native level Japanese
  • Tax consolidation experience
  • Tax filing experience
111

Financial Accountant Resume Examples & Samples

  • 3+ year experience of working in an accounting role (CA preferable
  • Experience of working in a corporate environment, reporting to an overseas Head Office
  • Experience in Accounts Payable and Treasury is essential
  • The individual should have strong verbal and written skills and should have the ability to communicate persuasively across a wide range of professional groups
  • Previous experience with Costpoint, our financial software, will be advantageous but is not essential for the right candidate
112

Financial Accountant Elto Resume Examples & Samples

  • Ensure proper accounting and controls in the Asset Sales area (i.e. external reporting, closing & reporting)
  • Accounting for Asset Sales, Consignment Sales and Inventory
  • Management and control of the HFS process including calculation of impairments
  • Implement and maintaining HFS Accounting under IFRS
  • Working with the Transaction Advisory Group, Capital Markets, FP&A, Risk and Marketing Finance
  • Monthly and quarterly Exposure and IRIS reporting
  • Prepare account reconciliations and execute on quarterly close tasks
  • Support the audit preparation for both US and Local GAAP
  • Accounting for LILOs, Loss Making Leases and Deferred Gains
  • Run annual FAS 144 engines model and book impairments
  • Co-ordinate with controllership and finance teams
  • Execute ad hoc assignments as required
  • Relevant years of finance or accounting experience
  • Qualified accountant – ACA/ACCA with exposure to US GAAP
  • Proficient use of financial systems and Microsoft Office (e.g.. Excel, Word, PowerPoint)
  • Minimum 4 years of finance or accounting experience
  • Master's degree, Chartered Accountant (ACA), Certified Accountant (ACCA), Certified Public Accountant (CPA), or equivalent certification
  • Demonstrated ability to solve complex issues related to data from multiple systems/environments
  • Experience within the Aviation industry
113

Financial Accountant Resume Examples & Samples

  • Taking responsibility for a portfolio of real estate clients and structures to provide day to day fund accounting services, ensuring compliance with internal policies and procedures
  • Supervising trainees and contributing to their development through coaching activities
  • Ensuring that all day to day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks and delegating these across the manager's team
  • Working with the Real Estate administration team on the implementation of new structures
  • Ensuring that all bookkeeping tasks and reconciliations are completed in a timely manner
  • Responsibility for the preparation of VAT returns
  • Responsibility for the preparation of management accountants and financial statements
  • Active involvement for audit planning and implementing appropriate completion milestones
  • Within the real estate accounting team contribute to the continuous improvement of the accounting process designed to provide the highest level of service to our real estate clients
  • Perform other duties to support the Manager and team as may be necessary from time to time
114

Financial Accountant Resume Examples & Samples

  • 1) Responsible for the Compliance Accounting for Sabre Ireland and Nordic countries
  • Responsibilities such as ensuring that the following month/quarter/year end Journals (US GAAP close) are entered in SAP correctly and that the Trial Balances for these entities are reviewed monthly and corrections carried out when required
  • Ensuring that the balance sheet Account Reconciliations are carried out
  • Reviewing all balance sheet reconciliations and following up on old and uncleared items
  • Ensuring that all VAT and Corporation tax calculations are made accurately and that taxes are paid on time. Lead recovery of outstanding VAT balances
  • Coordinate the declarations and payments of local Taxes including withholding Taxes
  • Coordinate with the local external Fiscalist and External Audit partners ensuring the work is timely and accurate.Ensure that the preparation and filing of financial statements and Tax returns are done on time
  • Coordination with legal advisors, Tax advisers and local Fiscalists
  • Develop and maintain SAP processes/reports to improve control including Irish and Nordic countries Financial Statements and locally required ledgers
  • Work with other Sabre groups including local Management,Tax, Treasury, Law and FP & A
  • Maintaining the Accounting archive and ensuring that VAT protocol numbers and VAT registers are maintained
  • 2) Responsible for Compliance Accounting for small EMEA Entities including Ireland and Nordic countries
  • Ensure that all month/quarter/year end Journals (US GAAP close) in SAP and Balance sheet Account Reconciliations are carried
  • Ensure that all VAT and Corporation tax is paid
  • Work with other Sabre groups including local management,Tax, Treasury, Law and FP & A
  • 3) Adhoc Tasks and projects
  • Managing changes in accounting policy
  • Excel to excellent standard
  • Previous experience and capabilities to close indepentely the local countries books, with legal and tax advisor’s support
  • Nordic countries languages a plus
115

Financial Accountant Resume Examples & Samples

  • Review of monthly balance sheet reconciliations for Companies across the group
  • To work with the Balance Sheet Accounts Assistants to ensure resolution of reconciling items in a timely fashion
  • Ensure that Balance Sheet accounts and valuations reflect the True value to the business, aligned to the Group Companies' policies
  • Liaison with Controller and Business Finance Managers to ensure the Balance Sheets accurately reflect the state of the Companies' assets and liabilities
  • Present findings of monthly balance sheet reconciliations to the Balance Sheet Accountant and the relevant Financial Controllers
  • First point of contact with external auditors for the annual audit of balance sheet accounts
  • To work with Financial Controllers, Internal Audit and Process Integration on the identification of and resolution of control issues and process improvements
  • Effectively manage Accounts Assistants to ensure they are adequately trained, monitored and developed
  • Qualified / Part Qualified Accountant with min 3 years accounts experience
  • Experience managing a small team preferable but not essential
  • Demonstrated and proven ability to work within a team to achieve common goals
  • Significant experience in the area of Balance Sheet reconciliations
  • Ability to work with significant volumes of data to investigate and arrive at a point which allows an information based decision to be made
  • Ability to work on their own to deliver results within a short period of time
  • Dealing with 3rd parties where necessary to resolve issues identified in reconciliations
  • Audit experience, either as part of an internal audit function or an audit practice
  • Previous experience of preparing accounts using SAP essential
  • Ability to work effectively under time and delivery pressures
116

Financial Accountant Manager Resume Examples & Samples

  • Responsibility for the VAT Returns
  • Working closely with HMRC and other external relationships
  • You will be responsible for the preparation of monthly reconciliations of members' interest ledger accounts
  • Manage the preparation of monthly schedules rela