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 relating to profit allocation and additionally partner drawings
  • Liaise with other internal finance managers to ensure that the member's interest balances are correctly reflected in the Group statutory accounts and cash flow information required for bank covenants
  • Management of staff including appraisals and development
117

Financial Accountant Resume Examples & Samples

  • Manage, reconcile and balance the monthly Global Assignment recharge cost centres for 150 assignees from 26 countries worldwide
  • Draft monthly recharge journals for approval by home and host country financial controllers for posting into Hyperion
  • Assist the Global Mobility tax team in preparing in Q1, the annual cost projection budgets for host country financial controllers for all long term assignees and short term business travellers
  • Prepare annual assignment cost budget journals for host country assignment financial controllers and provide updates throughout the year where necessary
  • Prepare year end budget v actual calculations and necessary journals to reconcile
  • Monitor and manage the global billing arrangements in place with our client's 3rd party tax providers to ensure that regular tax compliance billing occurs in line with agreed budgets / timeframes and prepare monthly analysis for the Personal Tax Manager
  • Assist in developing formal policies around the recharge of costs within the business
  • Assist in review and preparation of accruals for one off recurring items such as bonus payments and other similar reward payments
  • ACA/ACCA Qualified with at least 3 years accounting experience
  • Working in industry preferably
  • Flexible individual who can cope with competing demands and tight deadlines
  • Strong communicator who engages and forms relationships easily with multiple stakeholders
  • Self-starter who can manage fluctuating workloads and projects using a high degree of initiative
118

Financial Accountant Resume Examples & Samples

  • Management of IAS 39 / IFRS 9 reporting requirements
  • Support performance reporting for the business through use and improvement of existing
  • Systems
  • Support statutory and compliance reporting for the various statutory entities within the business Trading
  • Assist in process improvement initiatives including review and documentation of key
  • Business processes
  • Gross Margin analysis and interpretation
  • Involvement in, and improvement of, the forecast & budget process
  • Co-ordination of various ad hoc finance initiatives on behalf of ESB Trading
  • Qualifications/Skills/Experience Required
  • A professional accountancy qualification (ACA, CIMA, ACCA)
  • Newly qualification experience. Experience in dealing with accounting for financial
  • Instruments (IAS 39) would be a distinct advantage
  • Organised and adaptable approach to work and ability to work on own initiative
  • A proven track record of operating in a dynamic and demanding environment
  • Good business writing, communications, interpersonal and presentation skills
119

Financial Accountant Resume Examples & Samples

  • Newly Qualified ACA,ACCA OR CIMA
  • Excellent analytical, numerical and reporting skills
  • Collaborative mind set, open to new ideas
  • Good work ethic with the ability to deliver under pressure and meet demanding deadlines
  • Ability to work on multiple projects simultaneously and prioritise tasks effectively. Excellent IT skills with proficiency in Microsoft Office and standard finance packages
  • Previous experience in a multi-currency environment within the IT sector would be an advantage
120

Financial Accountant Resume Examples & Samples

  • Review and manage preparation Regulatory reporting for overseas legal entities
  • Monthly Balance Sheet control / reporting
  • Communicating and assisting key internal stakeholders including HR, Data management as well as other areas of finance
  • Ensure reporting deadlines are met
121

Financial Accountant Resume Examples & Samples

  • Support and prepare IFRS and Swiss National Bank (SNB) profit and loss and balance sheet commentary and analytical review
  • Produce monthly and quarterly management information
  • Key contact for GARCS (head office), Business Controllers, Senior Management and external Auditor (Ernst & Young) relating to adhoc queries and reporting issues for London Branch
  • Review and sign off relevant month end control reports and commentary requests used to form notes to the financial statements
  • Assist in managing the close process for London Branch and eventually lead month end close calls. Ensure accounting policies are adhered to and new policies are implemented accordingly where applicable
122

Financial Accountant Resume Examples & Samples

  • Qualified Accountant, Certified / Chartered (ACCA/ACA) Qualified Accountant preferrrably big four trained
  • Strong technical skills including knowledge of US GAAP and Revenue Recognition
  • Good working knowledge of excel and comfortable dealing with foreign exchange rates; and
  • Self-motivating, exceptional interpersonal skills, strong communicator both orally and in writing
123

Financial Accountant Resume Examples & Samples

  • Responsible for the entire quarter end close including the review and posting of all required journal entries within Group closing deadlines
  • Responsible for the preparation of local GAAP results on a quarterly basis
  • Responsible for the preparation of quarterly management accounts and variance analysis reports to provide accurate financial reporting for management
  • Support the planning process of the company
  • Assist with the preparation of quarterly and annual regulatory reports to the Central Bank of Ireland
  • Assist in the preparation of statutory financial statements, including preparation of supporting documentation and information required by external auditors
  • Support management in development of business strategies as required
  • Stay up to date with all changes to Group, IFRS and local GAAP reporting and ensure full compliance with these
  • Accounting qualification (ACA, ACCA, CIMA) or equivalent
  • Up to 5 years post qualification experience
  • Understanding of French/Italian/German GAAP reporting an advantage but not a necessary requirement
  • Experience of working in the insurance industry
  • Good working knowledge of variable annuity products
124

Financial Accountant Resume Examples & Samples

  • ACA, ACCA, CIMA or equivalent with at least two years post-qualification experience
  • At least two years of post-qualification experience working in a role in which you are responsible for the financial control environment
  • Experience of financial reporting within the media, entertainment or publishing industry desirable. Thorough understanding of financial controls, processes and the associated risks
  • Ability to communicate and explain financial concepts to non-financial staff
  • Self-starter and able to work with minimal supervision
125

Financial Accountant Resume Examples & Samples

  • Assurance activities on the financial values reported
  • Quarterly and year end CBI/Irish GAAP reporting
  • Participating in the Solvency II readiness activities
  • QRT reporting
  • Analysis on the monthly and quarterly results
  • Preparing financial plans
  • Production of other finance reports
126

Financial Accountant Resume Examples & Samples

  • Preparation of monthly financial accounts
  • Management of Balance Sheet and P&L reconciliations
  • Point of contact for external auditors and responsible for year-end audit papers preparation
  • Assistance with the monthly budgeting process
127

Financial Accountant Resume Examples & Samples

  • Ensure the complete, accurate and auditable accounting and closing
  • Prepare and analyse ad-hoc reports
  • Month-end close analytical review and balance sheet substantiation
  • IT and Operations contact
  • Creating of business specifications for the implementation of new requirements (regulatory requirements or new products)
128

Financial Accountant Resume Examples & Samples

  • Degree and Qualified Accountant (ACA/ACCA/CIMA)
  • Good financial knowledge and understanding of insurance accounting (in particular in relation to intermediaries)
  • Evidence of using that knowledge within an insurance business
  • An eye for accuracy to ensure quality output every time both financial and verbal
  • Excellent interpersonal skills with the gravitas to set own agenda and understand how the company's Insurance activities fit together
  • Ability to establish credibility with senior finance colleagues by providing valuable financial insight
  • Be a skilled team relationship builder - able to work effectively with FD to support the financial agenda while understanding and delivering on wider insurance activities
  • Have the ability to work independently and proactively, identifying where improvements can be made in all aspects of our activity without being pushed to do so
  • Excellent Excel skills are a critical attribute for the role
  • Experience of leading a team is desirable
129

Financial Accountant Resume Examples & Samples

  • Experience with Accounts Payable processing and invoice coding
  • Strong knowledge of Microsoft Excel (v-lookup formula, pivot tables, etc.)
  • SAP and Broadridge knowledge
  • Access knowledge
  • Strong attention to detail and is able to meet tight deadlines
  • Effective at taking complete notes on procedures
  • Excellent judgment and decision-making abilities; takes initiative and applies common-sense thinking
  • Able to multi-task while staying organized
  • Able to handle a demanding workload and adjust priorities to accommodate changing tasks
  • Loads the Broadridge general ledger into SAP via Access
  • Prepares multiple monthly account reconciliations
  • Downloads the monthly headcount and updates the allocations spreadsheet
  • Assists the intern with broker reconciliations
  • Review and posts the monthly prepaid expense entries
  • Prepares monthly reconciliation of donations for the donations committee
  • Maintains the account mapping table between SAP and Broadridge
  • Tracks donation requests and issues payments
  • Reviews and approves daily and monthly reports prepared offshore
  • Reviews offshore performance
  • Assists offshore team as required
  • Provides training to offshore team
  • Assists with the intern hiring process
  • Provides required training and guidance to interns
  • Ensures interns have correct system access
  • Meets with school contacts each semester to provide intern feedback
  • Monitors tasks of all interns to ensure even work load
  • Performs account analysis as needed
  • Reviews intern soft files and removes unnecessary data to maintain server space
  • Assists with annual and interim audits
  • Filing and archiving; recalls boxes from storage; maintains box record details
  • Updates procedure manuals
  • Performs other duties as required
130

Financial Accountant Resume Examples & Samples

  • For new structured STG transactions, ensuring that trades are subjected to appropriate diligence to cover for instance local Generally Accepted Accounting Principles (GAAP) requirements, use of third party administrators and analysis of entities to be acquired
  • For new structured STG transactions, ensuring that trades are appropriately implemented on Day 1 from a FA perspective and that FA Pune is subsequently provided with an information pack and handover to allow them to support the trade on an ongoing basis
  • Ensure that the handover documentation is kept up to date, so that all final documents are available on SharePoint for all executed trades
  • Prepare the monthly STG metrics packs. Maintain, and ensure the accuracy of statistical data kept for the preparation of the metrics pack
  • Review the year end financial statements for all specialist entities
  • Identifying processes improvements and drive the implementation thereof
  • Act as a point of liaison between STG PC and Front Office, and FA Pune. Negotiate solutions where conflicts arise, and manage the expectations of both parties where potential for conflict is identified
  • Assist with initiatives within the wider BSO team and FA department, and support manager with other management initiatives
  • Investment Banking experience either through hands-on line experience or relevant audit work
  • Line experience in a Financial Control role
  • Inter-personal and facilitation skills
  • Problem/ issue resolution skills
131

Financial Accountant Tlc-paris, France Resume Examples & Samples

  • Management of the royalties report procedure: collect of the reports from our clients, control and process
  • Management of the invoicing process, cash collection and tracking of outstanding debts
  • Accounting records: accounts payables, bank transactions, fixed assets, inter-companies transactions, expenses and petty cash, FX differences
  • Monthly closing in active cooperation with the Senior Finance Manager: accrual, bank reconciliation, control of sub-ledgers balances, fixed asset amortization, prepaid
  • Tax return: VAT return, control of social charges edited by external social provider
  • Involvement in administrative matters, in quarterly budget process and in financial reporting to the Group
  • Graduate in finance/audit university
  • First successful experience in Financial Audit or as accountant
  • English speaker required
  • Knowledge of SAP or equivalent
  • Skills : autonomy, discipline, teamwork and strong analytical ability are required to success in this function
132

Financial Accountant Resume Examples & Samples

  • Managing of the Finance Team for Retail Services to prepare accurate and timely Monthly Management Accounts
  • Preparing Monthly Board Packs
  • Preparing and reviewing Balance Sheet Reconciliations to year-end audit standard
  • First point of contact for Year End audit
  • Focusing on working Capital Management of Stocks and Debtors
  • Developing robust reporting suite, ensuring early warning system in place to highlight business risks and opportunities
  • Integrating existing entities reporting systems
  • Providing the Commercial Team with the necessary support to maximise business opportunities through financial assessments and forecasts
  • At least 2 years' experience with preparing Monthly Management Accounts
  • Experience with managing a small Finance Team
  • Experience with Business Information Systems
  • High proficiency in use of Excel
  • Effective Communicator
  • Target Driven
133

Financial Accountant Resume Examples & Samples

  • Supports monthly, quarterly, and annual financial close activities through preparation and posting of journal entries and account reconciliations
  • Responsible for inventory reconciliations and variance analysis
  • Prepare standard vs. actual variance and project profitability analysis
  • Assists in preparation of financial statements and reports to management
  • Accumulate and provide forecasting estimates from manufacturing to management
  • Management of new facility costing projections and program profitability
  • Provide budget inputs and review budget vs. actual variance with operations
  • Support the finance department in preparation with operational & customer reporting
  • Perform periodic SOX control testing with other members of the finance team
  • Bachelor’s Degree in Accounting, Finance, or Business
  • 2+ years of Manufacturing experience and/or exposure to cost accounting
  • Familiarity with Great Plains or similar financial reporting/general ledger software
  • Familiarity with Microsoft Office products
  • Team player with strong problem solving skills
  • Ability to organize, accuracy, adaptability and flexibility
134

Financial Accountant Resume Examples & Samples

  • Manage month end profit and loss, balance sheet, cash flow forecasting
  • Support Financial Reporting and ensure compliance with financial reporting standard
  • Oversee China office statutory accounts
  • Annual budgeting and provide commentaries on monthly variance analysis
  • Liaise with external parties - banks, audits, tax agents
135

Financial Accountant Resume Examples & Samples

  • Actively drive process and take ownership for the global revenue sharing collaboration between Global AM and the UBS channels
  • Ensure proper definition of the revenue sharing fund universe and accurate calculation of fee rates and payments
  • Perform the billing for the fee income from Fund Provider and the fee payments to UBS channels
  • Ensure proper VAT accounting within the distribution fee process
  • Deliver tangible results for month-end close activities related to Global AM wholesale revenues
  • Maintain close cooperation with Global AM Business and Business Controlling units globally
  • Maintenance of Access databases used for the distribution fee process,
136

Financial Accountant Resume Examples & Samples

  • Financial accountant for group entities with responsibility for 3 countries
  • Tax and statutory compliance for these group entities
  • Key member of FX Team
  • Day to day responsibilities would include
  • Monthly, Quarterly and year end close
  • Full control of year end audits and statutory reporting
  • US GAAP year-end clearance
  • Corporate income tax returns
  • Tax audits & queries from tax authorities
  • Balance sheet reconciliations review
  • Review of AP and AR accounts and liaising with AP & AR team to resolve issues
  • Cash flow forecasting and reporting on a monthly and quarterly basis
  • Cash management on a daily and monthly basis
  • Qualified accountant with 0-2 years post qualification experience
  • Good working knowledge of GAAP
  • Experience of accounts preparation and/or general ledger experience
  • Ability to deliver to strict deadlines with a high degree of accuracy
137

Financial Accountant Resume Examples & Samples

  • Prepare detailed financial reports and ad hoc reports
  • Improve the accuracy of business / financial planning & forecasting tools
  • Work closely with the Director of Commercial Finance
  • Process and systems focus: adding value through understanding, and improving financial processes and systems use
  • Assisting Financial Controller with tactical project work
  • Highlight commercial, profitable opportunities for the business
  • Qualified accountants (ideally ACA / CIMA) 2-4 Years PQE
  • Strong report writing experience and communication skills
138

Trainee Financial Accountant Resume Examples & Samples

  • Works on tasks covering both business segments (Property & Casualty and Life and Health)
  • Works with different accounting regimes IFRS, Irish GAAP (FRS101), Solvency II
  • Direct input into monthly & quarterly closing process
  • Maintains general ledger and sub ledger (SAP based)
  • Does technical bookings (SICS)
  • Involved in treasury management; Banking and payment functionalities
  • Daily tasks contingency support and periodic functions e.g. supports fixed income portfolio accounting
  • Group (SAP ECCS) reporting
  • Involved in planning/forecasting
  • Provides input for solvency returns to the Central Bank of Ireland
  • Participates and provides input during annual external audit
  • Performs regular (monthly) reconciliations
  • Support preparation of Financial Statements as required
  • Supports Head of Risk on ad hoc topics
  • Engaged in input and review of SII regulatory reporting (e.g. QRTs and narrative reports)
  • Involved in ICOFR projects
  • Part qualified financial accountant. Pursuing to complete accounting qualification and a career in insurance/reinsurance
  • Some experience of working in a financial services institution, preference given to insurance/reinsurance
  • Needs to feel comfortable working with multiple systems (SAP, SICS, ACTS, ABACUS)
  • Previous knowledge of working with systems e.g. SAP favoured
139

Financial Accountant Resume Examples & Samples

  • Month-end journals and reconciliations
  • Monthly and quarterly reporting
  • Indirect tax returns
  • ABS returns
  • Cash management and AP matters
140

Financial Accountant Resume Examples & Samples

  • Assist with the review of monthly accounts submissions from various sites, querying issues directly with the sites where necessary
  • Assist with the consolidation of the EMEA file including posting journals, querying differences arising at an EMEA level and dealing with any issues that arise
  • Assist in the consolidation and reporting of budgets, assisting in presentations for monthly and quarterly meetings
  • Prepare other ad hoc reports as required for EMEA management team
141

Financial Accountant Resume Examples & Samples

  • Preparation of statutory financial statements for group and subsidiary entities
  • Managing the audit process
  • Assisting in year-end budgeting process
  • Month end, quarter end and year end close
  • Review of internal controls and assisting with recommendations to improve weaknesses identified
142

Financial Accountant Resume Examples & Samples

  • Ensure accurate and timely financial reporting in compliance with US GAAP
  • Participate in special projects and ad hoc activities
  • Review and analyze territory and financial results for accuracy in accordance with US GAAP
  • Perform Internal Controls in compliance with SOX requirements
  • Participate in special projects/ad hoc finance activities and make recommendations on process improvements
143

Financial Accountant Resume Examples & Samples

  • Preparation of Financial forecasts and budgets
  • Responsible for maintaining financial ledgers and producing complete management accounts to parent company and home office
  • To support month end and year end close process, and prepare and review Financial Statements in accordance with Irish and US GAAP
  • Assisting with both internal and external audits
  • Payroll, Process and file all year ends, P35s and P60s
  • Strong computer skills and the ability to set up an ERP system and maintain current IT structure within the company
  • Preparation and filing of VAT , Intrastat and PAYE/PRSI through ROS
  • To liaise with Tax specialists and produce the annual tax computation
  • Maintaining both local and foreign bank accounts
  • Assist with company secretarial requirements
  • Liaise with Pension Administrator and provide annual renewal information
  • Qualified Financial Accountant
  • 5 years + experience
  • Strong experience creating Financial Accounts
  • Strong systems experience - MS Excel and MS Access
  • Experience with Irish and US GAAP
144

Financial Accountant Resume Examples & Samples

  • Ensure month end close is completed according to reporting deadlines
  • Prepare and submit annual OPEX budgets for the client
  • Prepare and submit monthly OPEX rolling estimates for the client
  • Works with project owners to ensure the finance aspects of the Excellence Journey Tool (EJT) are maintained
  • Prepares and presents regular and ad-hoc OPEX and headcount reports for site
  • Provides finance support for decision making scenarios
  • Identifies and drives value creation opportunities in OPEX categories
  • Apply Operational Excellence tools and techniques to continuously improve our processes and eliminate waste
  • Be a qualified accountant (ACA, ACCA, CPA, CIMA) with a minimum of 4 years' experience in a finance function, preferably in a manufacturing environment
  • Commit to a contract duration
145

Financial Accountant Resume Examples & Samples

  • Support, review and challenge month end accounting and reporting
  • Support year-end tax pack, statutory accounts and audit preparation
  • Review monthly balance sheet reconciliations
  • Provide timely and accurate information and reports on a regular basis
  • Support the delivery of the annual budgeting and forecasting processes
  • Review and analyse operating results in relation to cost, budgets and performance
  • Review up to date cash flow projections on a weekly basis
  • Provide regular analysis/reports to the team
  • Qualified CA / CPA
  • Degree in Accounting and Finance (or similar)
  • Strong communication skills and ability to work with cross functional teams
  • Excellent IT skills particularly with regards to Microsoft Excel
  • Is honest, hardworking, friendly and focused
  • High standards in regards to quality of work
  • Able to work independently and as a team member
146

Financial Accountant Resume Examples & Samples

  • Delivering required information on all financial and accounting activities within the UBS Group in timely and accurate manner (e.g. Journal Postings and Production of Trial-Balance)
  • Supporting reporting activities (regulatory and statutory), providing set of standardized reports
  • Ensuring that all static data is up-to-date
  • Assessing internal risk control deficiencies, providing assessments and communicating them to Onshore Partners
  • Building strong relationship with senior stakeholders globally
147

Financial Accountant 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 with commentary to senior management
  • Preparation of Hedge Fund consolidation journals for inclusion in the UBS Group Financial Statements
  • Preparation of monthly regulatory reporting for SPEs
  • Preparation of SPE trial balances and financial statements
148

Financial Accountant With Strong VAT Skills Resume Examples & Samples

  • Actively coordinate and drive the existing VAT open items in Global AM Switzerland
  • Perform and document the VAT related processes and key controls
  • Build up sustainable solutions for VAT controls
  • Ensure proper VAT accounting for existing and new contracts
  • Profound VAT and Financial Accounting knowledge required
  • Experienced user of SAP R3
  • Asset Management business knowledge is an advantage
  • Fluent in German and English (verbal and written)
149

Financial Accountant General Ledger Resume Examples & Samples

  • Reconcile GL accounts under IFRS and local GAAP for standard and some more complex accounts (e.g. accruals)/ midsized markets
  • Post journal entries under IFRS and local GAAP for standard and some more complex accounts (e.g. accruals)/ midsized markets
  • Maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has a full and accurate statement of its financial position, within established deadlines (monthly/daily) for standard and some more complex accounts (e.g. accruals)/ midsized markets
  • Coordinate with business partners (Controlling, Retained Finance teams in markets, AP/AR, etc.) to obtain needed information and ensure process steps are executed
  • Prepare and compile documentation for year-end audit for standard and some more complex accounts (e.g. accruals)/ midsized markets
  • Identify problems and propose solutions
  • Possibility for coordinating tasks (Coordinator Role)
  • Strong Accounting expertise within area of work
  • University degree or equivalent education required
150

Financial Accountant Resume Examples & Samples

  • Ensure NAV's are issued to all relevant parties in accordance with reporting requirements
  • Liaise with custodians to resolve any reconciliation issues
  • Prepare income forecasts on a monthly basis
  • Liaise with investment managers to ensure efficient flow of information as required
  • Liaise with clients on operational issues
151

Financial Accountant Resume Examples & Samples

  • Manage and complete the monthly expense accounting close processes within the required timelines
  • Ensure all monthly / quarterly balance sheet reconciliations are completed and reviewed in an accurate and timely manner
  • Full and accurate review and commentary on all expense and balance sheet reports, review with management and follow up on all points raised
  • Report financial results to relevant financial controllers and financial planning team
  • Support the US GAAP and UK GAAP reporting teams through analytical reviews including specific year-end requirements to tight deadlines
  • Responsive and proactive management of all external and internal audit and control questions as required
  • Analysis and review of intercompany balances, understanding of related processes and driving areas for improvement
  • Completion of statutory reporting requirements including VAT and CSO returns
  • Have post qualification experience within financial control and reporting ideally within a multinational environment
  • Be able to manage change and work to tight deadlines
  • Have strong analytical, accounting, presentation and communication skills
  • Have strong systems skills with experience of an ERP system, reporting / analytical tools
  • Be proficient with Microsoft Office suite
152

Junior Financial Accountant Resume Examples & Samples

  • Assist in the preparation of financial accounts for general ledger and bank reconciliation's
  • Monitoring capital position
  • Maintain strong relationships with both internal and external stakeholders
153

Financial Accountant Months, Luxembourg Resume Examples & Samples

  • Processing of accounts payables and travel & expense items in close cooperation with our outsourcing partner including related controls
  • Bookkeeping including invoicing, accounts payables and fixed assets for several regulated PSF's
  • General support in the monthly closing process
  • Daily control tasks and related follow-up
  • Daily reporting to head-office and other stakeholders
154

Financial Accountant Resume Examples & Samples

  • Review the work performed by team member and provides guidance from time to time
  • Playing a key role in ensuring the completion and accuracy of all regional marketing expense monthly/ quarterly accrual & reporting
  • Support internal and external audit enquiries
  • Manage, support & coordinate new marketing projects & programs from marketing ops team perspective
  • Consolidate financial impact analysis for the region
  • Perform tracking of regional budget loading
  • Support ad hoc reporting and issue analysis
  • Update process documentation as needed
  • Assertive, creative, self-motivated with good interpersonal skills and ready to work in a changing environment
  • Knowledge of SAP or Fund Management will be an added advantage
  • Knowledge of Microsoft Office (emphasis on Excel & Microsoft office)
  • LI-FS1
155

Financial Accountant Resume Examples & Samples

  • You will provide accounting services to companies engaged in a wide variety of activities; your portfolio will be primarily asset finance and aviation leasing clients, but with some exposure to intellectual property, intra-group financing, holding companies, structured finance and securitisation
  • Role includes reparation of management accounts and financial statements for client companies in accordance with client requirements
  • Liaise with clients and assist with their accounting and other related queries, and ensure client correspondence and queries are dealt with in a timely, responsive and professional manner
  • Liaise with client auditors and manage the annual audit process to ensure all statutory filing deadlines are met for your clients
  • Prepare periodic cash-flow schedules for client companies and arrange settlement of operational expenses in accordance with client transaction documents; Assist with preparation of client budgets and forecasts
  • Prepare FVC Returns for client companies to be submitted to the Central Bank on a quarterly basis
  • Assist with the preparation of client invoices and ensure efficient timely collection of same
  • Attend board meetings of client companies and present client accounts at such meetings
  • Experience and knowledge of the technical requirements of Irish GAAP and IFRS
  • A minimum of 1-2 years of post-qualification experience within a comparable industry, or within an audit department engaged in the audits of aircraft leasing SPVs and trading entities
  • Our dynamic sales and marketing environment and your close cooperation with leading (tax) lawyers, corporate companies, private equity houses and financial institutions, requires a pro-active, highly professional approach where you take ownership of tasks and opportunities
156

Financial Accountant Resume Examples & Samples

  • The desire to take on new and challenging opportunities within the department
  • Advanced Microsoft Excel skills a bonus
  • Solid understanding of financial and accounting principles
157

Financial Accountant Resume Examples & Samples

  • Prepare monthly management accounts to set deadlines, including detailed analytical review of the balance sheets and P&Ls,
  • Prepare and review of balance sheet reconciliations ensuring any reconciling items/errors are identified and resolved as quickly as possible
  • Take part in the monthly management reporting to local management and to group within set deadlines and prompt response to any accounting queries from stakeholders
  • Support all audits including corporate, statutory and SOX audits
  • Be responsible for the Annual & Interim Regulatory reporting to the CBI and quarterly reporting to CSSF
  • Be involved in the preparation and filing of VAT returns in line with revenue guidelines and corporate tax reporting to group on a monthly basis
  • Maintain effective levels of service and communication for local stakeholders, including finance staff and local management
  • Actively contribute to team meetings, by suggesting improvements and amending processes to improve efficiency, where appropriate
  • Qualified Accountant (ACA, ACCA) preferably with proven post qualified experience in practice and/or the Financial Services industry
  • Extensive month end accounts preparation experience
  • Knowledge of Oracle R12 would be a key advantage
  • Excellent working knowledge of Excel (LOOKUPS, pivot tables) and MS Word
  • A problem solver, with proven ability to implement change, and explore further opportunities for improvement
  • Self-starter who can work on their own initiative
  • Attention to detail and organisation is vital
  • Ability to manage multiple deadlines
158

Financial Accountant Resume Examples & Samples

  • Managing the month-end close of the entity which involves reporting financial performance to head office, reconciliation and analysis of all material Profit and Loss and Balance Sheet accounts
  • Managing local and international compliance including preparation and filing of statutory accounts, tax and vat returns in multiple jurisdictions
  • Liaising with in-country tax and accounting service providers, internal legal support, auditors, head office and company local managers
  • Develop key internal relationships with all internal customers including accounts payable accounts receivable and financial planning and analysis groups, and deliver exceptional service levels to all internal customers
  • All J-sox related roles and responsibilities as outlined in the J-sox control documents for the role
  • At least 3 years post qualification experience in a dynamic multinational environment
  • Experience in GL accounting, statutory compliance/accounts, GAAP reporting
  • Previous experience of general ledger accounting for other European countries
  • Experience in working in a Shared Services centre or Centralised Head Office an advantage
  • Experience of Hyperion and/or Navision
  • Strong technical accounting ability
159

Financial Accountant Resume Examples & Samples

  • ACA/CIMA or equivalent qualification
  • Generally requires 1-3 years in Accounting or Finance (including Public Practice)
  • Strong IT aptitude
  • Ability to integrate well within a team environment
160

UK Financial Accountant Resume Examples & Samples

  • Prepare the Group's consolidated cashflow statement and cashflow analysis pack
  • Provide additional cashflow and balance sheet related analysis for external and internal reporting, including preparation of Notes to the Accounts in the Financial Statements
  • Control and analyse movements in the consolidated cashflow and thus the balance sheets and income statements of operating segments / markets, working closely with the finance directors and financial controllers of the markets
  • Academic and technical skills
161

Financial Accountant Resume Examples & Samples

  • Processing of financial data to systems for production of monthly / quarterly and annual accounts
  • Assist in preparation of financial management reports
  • Contributing to all financial reporting deadlines
  • Contributing to accurate and timely monthly, quarterly and year end close
  • Reconciliation of accounts on a monthly basis, and provision of regular reports to Finance Manager / Finance Director or other members of the senior management team, as requested
  • Support to comparisons against budgets and trend analysis
  • Ensuring accurate and appropriate recording and analysis of revenues and expenses
  • Assist in the analysis of business operations including revenue and expenditure trends, financial commitments and future revenues
  • Analysis of financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems
  • Producing daily bank reconciliations and cash forecast positions
  • Support of VAT/PAYE & Corporation tax returns and queries
  • Industry experience of working within a similar role
  • Strong ERP knowledge and advanced knowledge of MS Excel, Word and Outlook, and web based applications
  • Ideally experience of working in a multi-national environment
  • Knowledge of US GAAP an advantage
162

Financial Accountant Resume Examples & Samples

  • Project Accounting report - internal reporting of margins per client across all lines of business
  • Reviewing internal controls and making recommendations to improve weaknesses identified
  • 3 to 5 years PQE
  • Prior experience of consolidation with strong IFRS skills essential
  • Experience in a start-up or growing dynamic environment preferred
  • Experience working across multiple jurisdictions
  • Proven capacity to meet challenging targets
  • A self-starter with a 'can do' attitude
  • Well organised with experience prioritising multiple deadlines
  • Driven individual who enjoys implementing new processes
163

Financial Accountant Resume Examples & Samples

  • 3+ years of financial experience, background of local regulatory reporting practice is preferable
  • Bachelor and above, finance/accounting major preferable
  • ACCA qualification is a plus
  • Strong verbal and written communication in both local & English
  • Strong computer application skills (especially Excel)
  • Strong analytical, communication and interpersonal
  • A proactive, self-motivated and dynamic person with highest standard of integrity
  • Ability to interface and partner with business/ functions across sectors
  • Capability of working under pressure
164

Financial Accountant Resume Examples & Samples

  • Ensuring that all balances can be validated and explained, all exposures are identified, flagged to management for resolution, and coverage
  • Preparation and supervision of Balance Sheet reconciliations to ensure carrying value of assets / liabilities represent fair value and are in accordance with the company's Reporting and Accounting Guidelines
  • Excellent working knowledge of financial and management accounting
  • Qualified accountant with CIMA, ACCA, ACA
  • High level of integrity and professional ethics
  • Computer literate with a good standard of MS Office skills, particularly Excel
  • Strong Planning and Organising skills coupled to excellent time management skills with a desire to see tasks completed accurately and to meet tight deadlines
  • Ability to work off own initiative with minimal supervision, whilst ensuring adherence to company objectives
  • Good communication skills in liaising with other staff to ensure standards and deadlines are maintained and in explaining technical accounting requirements to non-financial personnel
  • Good team working skills
165

Financial Accountant Resume Examples & Samples

  • Finance Project Management of Grant/ Tax Credit applications for D&B Dublin
  • Financial Analysis- Balance Sheet & P&L reporting monthly to Market Controller
  • Other Financial Analysis- Ad Hoc analysis to support Finance team
  • Statutory Accounts- assist in the preparation of the Annual Statutory Accounts
  • Audit support- support audit field work (Internal/ External) where required
  • Standard Returns- Completion of VAT, VIES, P30 & CSO returns in a timely and accurate manner
  • Benefit Administration- support the People team to administer the benefits of Lifestyle account, Travel to work, Bike to work & Health Screen
  • Benefit Reconciliation & Reporting- maintain up-to-date and detailed BS reconciliations to support all of the Employee Benefit accounts
  • Banking- support banking activities for the department
  • Finance Admin
166

Financial Accountant Resume Examples & Samples

  • Bookkeeping and preparation of periodic management accounts
  • Providing skilled accounting resource on secondment, where there is a temporary need for additional resource
  • In addition, the team manages and controls the preparation of financial statements for various clients
  • An Accounts Senior in this team requires the ability to work on a portfolio of clients and to work on ad hoc projects
167

Financial Accountant Resume Examples & Samples

  • Monitoring and ensuring the accounts payable functions is complete
  • Monitoring and ensuring the accounts receivable function is complete
  • Preparation of Bi-monthly and annual VAT returns
  • Completion of bank reconciliations
  • Reconciliation of intercompany positions
  • Preparation of the monthly account closing process
  • Preparation of Assets reporting
  • Preparation of Audit Working Papers
  • Ensure the quality of information in the accounting systems
  • Work with wider finance team when required
168

Financial Accountant Resume Examples & Samples

  • General ledger / reporting system maintenance
  • Monthly management P&L and Balance Sheet financial reporting
  • Profit and cashflow forecasting
  • Annual financial audit and statutory financial reporting
  • Tax compliance
  • Payroll function management
  • Assisting CFO as required with a focus on continuous improvement, particularly with the integration of the financial reporting function to incorporate the Vancouver operations
  • Maintenance and enhancement as required of the group’s financial processes and procedures
  • Independent, self-motivated, “hands on” working style with proactive, “can do” business partner attitude
  • Adaptability and a proven ability to multi-task, prioritise and problem solve to meet deadlnes
  • Honesty, reliability and integrity
  • Ability to communicate effectively (both internal and key external relationships)
  • Previous experience in a similar role in the Film or television industries
  • CA or CPA qualified
  • Great Plains general ledger experience
169

Financial Accountant Resume Examples & Samples

  • Provide financial expertise and support to the team
  • Ensure group accounting policy compliance
  • Manage the quarterly statutory audits
  • Delivery of the monthly reporting of UK financial information
  • Assist with the preparation of the monthly balance sheet pack
  • Liaise with all parts of the UK business and deal with a wide number of non-financial areas
  • Qualified accountants (ideally ACA)
  • Ideally qualified in the Big 4 / Top 20 practice or a growing international business and have gone on to gain solid consolidation experience
  • Experience with Oracle Financials and SAP BPM/BPC is highly desirable
170

Snr Financial Accountant Resume Examples & Samples

  • Management of grant claims
  • KIF intercompany
  • Assistance with SAP go live EMEA (banking)
  • Review of accounts file
  • Preparation of balance sheet reconciliations
  • Follow up with Direct Debit team on unallocated payments
171

Financial Accountant Resume Examples & Samples

  • Preparation of monthly management accounts for the respective entities
  • Preparation of statutory accountants in accordance with local filing requirements and working with external auditors
  • Liaise with outside payroll providers for various European countries
  • Responsibility for all accounting activities, Balance Sheet integrity - full periodic Balance Sheet review & Income Statement integrity - full monthly Profit & Loss review
  • Responsible for Sarbanes-Oxley (SOX) compliance in accounting functions
  • Participate and engage in upcoming projects & initiatives
  • Qualified accountant with 3+ years experience within a multinational, fast paced environment
  • Good working knowledge of computerized systems is required
  • Ability to speak a 2nd European language is desired but not essential
  • Proficiency in Microsoft Office with a strong emphasis on Microsoft Excel
  • Detail oriented with a very high level of accuracy
  • Ability to work independently and communicate with all levels of the organization and outside agencies
172

Newly Qualified Financial Accountant Resume Examples & Samples

  • Newly Qualified Accountant (ACCA,ACA,CPA,CIMA)
  • At least 3 years practical work experience working in similar role preferable with a background in financial services
  • Good knowledge of Excel and accounting system e.g. SUN System
  • Good numerical skills required with excellent attention to detail essential
  • Ability to work with multiple and tight deadlines
173

Financial Accountant Resume Examples & Samples

  • Qualified ACCA, CIMA or equivalent
  • Qualified by experience
  • Experience in a similar position for a minimum of 2-3 years
174

Financial Accountant Resume Examples & Samples

  • Review Net Asset Values (NAVs) and related deliverables produced by the offshore centre prior to release to the client
  • Review and monitor all pricing discrepancies outside tolerance of Investment funds, fund of funds & Superannuation funds
  • Review trades, cash, corporate actions and accruals to ensure accuracy of client valuations
  • Review and monitor all reconciliation discrepancies of all client cash and security positions to custody
  • Review calculation of fees to the fund managers, administrator and other service providers
  • Provide support for investigating/clearing all exceptions/breaks in a timely manner and ensuring any aged items are escalated via the proper channels
  • Provide support for all necessary governance reporting
  • Provide transactional processing support for respective products
  • Provide oversight and support to our off shore centres
  • Provide effective and pro-active communication to all our off shore centres, other stakeholders and clients
  • Provide creative solutions to reduce errors and to ensure adherence to audit and control policies
  • Perform price variance analysis
  • Respond to queries raised by internal stakeholders as well as clients
  • Meet reporting deadlines in accordance with the client’s requirements
  • Participate in quarterly MCA reviews
  • Ensure the business unit maintains the ethical standards contained in the Code of Conduct
  • Basic knowledge of accounting concepts
  • Ability to meet client deliverables accurately and on time
  • Proficient in the use of MS Word and Excel
  • Knowledge of financial services industry
  • Knowledge of various financial instruments
  • Exposure to managed fund products
  • Understanding of global financial markets
  • Sound numeracy and analytical ability
  • Proactive problem solving and resolution
  • Effective time management skills
  • Ability to work productively in a continuously evolving, complex and fast pace environment
  • 0-3 year’s relevant experience
  • Bachelors qualification in Finance / Accounting
  • Accounting qualification or part qualified, such as CPA, ACCA or CIMA is an advantage
175

SSC Financial Accountant Resume Examples & Samples

  • Plays a key role in month-end closing, including preparation and posting of journal entries
  • Provide special project support as assigned throughout the year
  • General Ledger Account Analysis / Reconciliation may include but limited to
  • Cash accounts (lockbox, disbursement, concentration, and miscellaneous depository)
  • Prepaid expenses and related amortization schedules (insurance, maintenance, etc.)
  • Debt related activities
  • Other Assets
  • Miscellaneous accrual accounts
  • Post recurring and miscellaneous journal entries
  • Assist with quarterly reporting requirements
  • Fixed Assets counts & audits
  • Assist the fixed assets accountant with asset cycle counts & audits
  • Identify any assets that are no longer in use
  • Identify any assets in use that are not on the books
  • SOX controls
  • Adhere to/improve current SOX controls and work with Management and Internal Audit to implement any additional necessary controls
  • Assist with testing of internal controls
  • 1-2 years of Public Accounting experience, specifically in Audit, or industry equivalent
  • Experience with manufacturing environments preferred, but not required
  • Firm understanding of basic accounting, financial statements and US GAAP
  • Able to multi-task and handle large volumes of work with direction from Management
  • Developed analytical skills
  • Process Focused – Able to follow, document and explain key processes and impact to accounting
176

Financial Accountant Resume Examples & Samples

  • The Ideal candidate will be a qualified Accountant and have at least 3 years+ post qualification experience in practice or similar role in Industry
  • Good communication skills - written and verbal
  • Good analytical and problem solving ability
  • Excellent attention to detail and accuracy essential
  • High standard of MS Office combined with general proficiency in IT systems, preferably SAP and Hyperion
  • Ability to work effectively with staff based in other Countries/jurisdictions
  • Knowledge of Foregin Exchange and financing instruments is an advantage
  • Globally mobile/ willing to relocate internationally within 18 to 24 months
177

Financial Accountant Resume Examples & Samples

  • Performing the bank reconciliations for EUMEA bank accounts on a weekly basis
  • Monthly journal entry and account reconciliation preparation
  • Prepaid and deposit account analysis, management and maintenance
  • Support intercompany process
  • Variance analysis for P&L and Balance Sheet
  • Support acquisition accounting integration
  • Assist with adhoc EUMEA Finance activities
178

Financial Accountant Resume Examples & Samples

  • Ownership of month end close for a variety of EMEA countries
  • Handling Ad hoc audit requests, both for internal audit and external statutory audits
  • VAT and other taxes compliance and reporting
  • Ensuring corporate income tax returns filed on timely basis
  • Responsibility for fixed asset accounting for EMEA region
  • Assist the EMEA Financial Accounting & Credit Manager in the preparation of analytical financial reviews of existing & potential customers, ensuring correct revenue recognition treatment
  • Assist the EMEA Financial Accounting & Credit Manager with the management of critical customer accounts
  • Reporting on actual performance v's target service levels
  • Financial review - explanation of unexpected variances in operating expenses
  • Other ad hoc system and business analysis project
  • 1-2 years' post qualification experience in an EMEA organisation covering countries in EMEA other than UK/Ireland
  • Enthusiastic, highly organised, outgoing, self-confident individual with strong communication skills, a focus on excellence and a desire to progress in the field of finance
  • Previous experience working for a multi national desirable
  • Able to work independently, committed to learning and development, flexible
  • Track record of managing month end close, VAT, corporate taxes for a variety of countries
  • Knowledge and experience of Sarbanes Oxley and US GA
179

Financial Accountant Resume Examples & Samples

  • Manage the Fixed Assets Team
  • Looking after the day to day transactional activities
  • Provide budget and cost analysis on various projects
  • Assess the impact of potential projects and other transactions
  • Qualified accountant with 1-2 years' PQE
  • Experience of transactional team management
  • Shared service centre experience is desirable
180

Financial Accountant Resume Examples & Samples

  • Prepare quarterly accounts and analysis for presentation at quarterly board meetings
  • Prepare year end management accounts and financial statements
  • Liaise with the company's auditors and tax advisers to assist with the annual audits, tax and other regulatory returns
  • Work on various finance projects and process improvement/innovation initiatives
  • Newly Qualified Accountant (ACCA,ACA)
  • At least 3 years practice experience with a background in audit
  • Must be a proactive, diligent and a good team player
181

Financial Accountant Resume Examples & Samples

  • Quarterly / Monthly Management Accounts
  • Monthly Cash-flow Analysis & Projections
  • Reviewing Supplier Contracts & ensuring adherence to contracts
  • Transaction Processing
  • Qualified Accountant with 1+ years PQE
  • Possess strong communication skills
  • A willingness to learn and desire to progress in the business
  • Must show initiative and ability to work independently without having to be led
  • Be extremely trustworthy & conduct all assignments with absolute integrity
  • Experience in Sage accounts software
  • Be proficient in MS Excel & MS Word
182

Financial Accountant Resume Examples & Samples

  • Ensure integrity and completeness of financial records, including transaction processing, reconciliations and the establishment of accounting processes and policies
  • Responsibility of ensuring the Company’s financial records are in compliance GAAP, Accounting Policies & Standards and respective local regulatory requirements, Internal Control requirements, Corporate Accounting Department policies and procedures
  • Efficient and effective timely delivery of External and Internal Financial Reports, including local statutory and regulatory reports
  • Prepare monthly and year-end Local GAAP Financial Statements in the PeopleSoft general ledger
  • Prepare tax calculations, maintain tax records, liaise with tax team and prepare information for various details required during the Tax assessment
  • Responsible for responding to ad-hoc requests from stakeholders (internal and external)
  • Responsible for GLASS Sign off and ensuring that there are adequate back up of the same as per the policy
  • Liaise with various controlling teams across the region
  • Postgraduate accounting qualification – Chartered Accountant
  • Public Accounting Experience is preferred
  • Prefer applicants from NBFC/ Securities having broker dealer experience; alternatively open to look at candidates from Big 4 handling audits of similar companies
  • 1-3 years post-qualified accounting experience
  • Experience with a global organisation operating in India
  • Knowledge of Financial and Management Accounting , General Accounting Principles
  • Ability to learn and apply learning quickly
  • Ability to meet strict reporting deadlines
183

Financial Accountant Resume Examples & Samples

  • Review the work perform by team member & provide guidance from time to time
  • To help the team manager to arrange resources to support the team so to manage the linearity of the workload and arrange backup plan
  • Review the completion and accuracy of all regional marketing expense monthly/ quarterly accrual & reporting
  • Support internal and external audit
  • Assertive, creative and self-motivated with good interpersonal skills
  • Experience in managing a small team is an added advantage
184

Financial Accountant Resume Examples & Samples

  • Preparation and Finalization of Accounts as per Indian Gaap
  • Coordinating with Auditors for Finalization of Accounts, Tax Audit and Certification work
  • Month end reporting as per CS Group requirement
  • Monthly reporting for RBI, Half yearly reporting to Exchanges for Net worth
  • Responsible for providing timely and accurate financial information
  • Responsible for GLASS Sign off and ensuring that there are adequate back up of the same as per the policy improvement
  • Accountable for adherence to CS Accounting Policy
  • Responsible for driving process improvement and efficiencies
  • Business Knowledge
185

Financial Accountant Resume Examples & Samples

  • ACCA OR CIMA
  • FMCG/manufacturing experience
  • 3 years releveant experience
  • Business Parnering experience
  • Experiene with SAP or Hyperion
186

Financial Accountant Resume Examples & Samples

  • An opportunity for a Financial Accountant to join the team, responsibilities will include
  • Group and statutory reporting
  • Business partnering and preparation of budgets and forecasts
  • Month end close and posting journals
  • Analysis of profit and loss and actuals v budget
187

Operations / Financial Accountant Resume Examples & Samples

  • Responsible for the preparation of weekly flash reports, monthly accounts, annual budget/projection, monthly forecasts and quarterly cash-flows
  • Responsible for completion of year-end statutory accounts and audit file for external auditors. Liaise with external auditors to deal with queries in a timely manner
  • Deliver accurate cost of sales performance reporting and analysis with variances to budget / forecast which are fully understood and effectively communicated to site management
  • Responsible for completion and submission of reports, analysis and data to the central teams
  • Deliver accurate new product costings working closely with team members, complete post launch evaluations and review existing costings to maintain accuracy
  • Work with site teams to investigate adverse operational variances and develop countermeasures
  • Support the site in its lean manufacturing development e.g. production meetings, PIPs and layer confirmation
  • Work with departments on site to improve invoice FTPR and help with route causing reasons for failures and implementing changes to improve this
  • Work closely with central purchasing for reporting on PIPs to ensure alignment between site and central
  • Take a full and active role in site projects to drive continuous improvements and meet site objectives
  • Take a lead role in developing the sites production to despatch to sales recs for production volumes. Partner with central team to develop this
  • Take a lead role in ensuring finance team development and delivery by setting up, challenging and supporting team initiatives, feedback and learning and assisting in cover of other team members where necessary
  • Deputise for the Finance Manager when needed including representing the site at business review meetings and budget presentations
188

Financial Accountant Resume Examples & Samples

  • Engage in review and preparation of regulatory returns required by HK regulators (SFC/ HKMA)
  • Cope with regulatory changes and analyse process/system enhancement required, and collaborate with various departments to achieve results
  • Deal with queries from the regulators relating to financials and capital/liquidity of the entities; and liaise with internal/external auditors on entity audits
  • Support legal entity financial reporting and perform analytical review on financials and divisional performance
  • Undertake business analysis responsibilities on finance projects or new businesses/products
  • Conduct detailed functional and data requirements to support regulatory reporting, document in clear, concise and comprehensive manner
  • Participate in User Acceptance Testing for finance projects, analyse defects and provide prompt and concise status updates on projects
189

Financial Accountant Resume Examples & Samples

  • Preparation of statutory accounts for year end
  • Assisting the Group Financial Controller
  • Ad Hoc duties
190

Financial Accountant Resume Examples & Samples

  • Preparation of monthly group accounts
  • Completion of statutory financial statements and filing of same
  • Co-ordination of year end and liaising with the auditors as appropriate
  • Completing quarterly cash flow forecasts
  • Play key role in driving process efficiency projects
  • Support colleagues in preparation of monthly VAT returns
  • Ad hoc projects/tasks as appropriate
  • Qualified Accountant - at least 3 years' post qualification experience - experience with a Top 10 practice advantageous
  • ERP experience (SAP or Hyperion) advantageous
  • Knowledge of foreign exchange and financial instruments advantageous
  • Globally mobile/ willing to relocate internationally after a period of time
191

Financial Accountant Resume Examples & Samples

  • The successful candidate will be a fully-qualified financial accountant
  • Possess technical financial accounting knowledge and skills, ideal candidate will have a good understanding of new UK GAAP [FRS 102] and of accounting regulations
  • Ability to apply financial accounting principles within control framework
  • Good interpersonal skills: networking; working as part of a team
  • Excellent communication skills, both written and spoken with ability to communicate effectively at all levels
  • Work to tight deadlines and be committed to delivering quality, clear and timely financial outcomes
  • Able to produce exceptional results under pressure
  • Demonstrate an eagerness to learn and be diligent with strong attention to detail
  • Proficient at using SAP and competent on Excel and powerpoint
  • Reporting to Senior Manager Financial Control & Analysis
  • Prepare monthly journal entries, review transactions for completeness and accuracy
  • Prepare monthly accounts (P&L and balance sheet)
  • Assist with the preparation of monthly forecasts
  • Work closely with Financial Control team taking direction to deliver to monthly timelines
  • Maintain FTE tracker and reporting
  • Co-ordinate and prepare balance sheet reconciliations and analysis
  • Co-ordinate and prepare Group attestation process
  • Maintain effective governance and financial control processes including Balance Sheet insight and compliance with the Groups internal controls
  • Implement improvements where possible to increase production efficiency
  • Engage with Simplification colleagues and building effective relationships to solve problems
192

Financial Accountant Resume Examples & Samples

  • Manage the interim and annual group financial statements delivery
  • Ensure accurate reporting of the group financial statements
  • Ensure compliance with all relevant rules and regulations
  • Ensure all deadlines are adhered to
  • Review and consolidate year end files as part of the group consolidation process
  • Participate in the year end consolidation process taking responsibility for specific files
  • Liaise with the group auditors on any specific files / issues
  • Co-ordinate the delivery of the local legal entity financial statements in a timely and accurate manner
  • Liaise with all relevant personnel across the group to ensure that the local financial statements are filed on time
  • Ensure that these local entity statements are per the consolidated accounts and are accurate before sign-off by directors
  • Research and resolve accounting issues including evaluation and implementation of new accounting pronouncements to ensure IFRS and Irish / UK GAAP compliance
  • Involvement in projects/tasks as required within the group financial reporting department including acquisition accounting, disposal accounting, intangible assets management, group reorganisations, statistical reporting, process improvement etc
  • Be ACA qualified and have approximately 1 - 3 years post qualification experience in practice or similar role in industry
  • Have good technical knowledge - up-to-date in IFRS
  • Have strong accounting / auditing skills
  • Have solid analytical and problem solving ability
  • Have effective communication skills, both written and verbal
  • Have good organisational skills with a proven ability to manage a work load
  • Have a high standard of MS Office combined with general proficiency in IT systems
193

Financial Accountant Resume Examples & Samples

  • Production of monthly accounts to establish and report on the performance of the site
  • Preparation of monthly and annual statutory accounts
  • VAT and Intrastat reporting
  • Accruals and prepayments
  • Inter-company reconciliations and re-charges
  • Capital Expenditure analysis
  • Production of budgets and forecasts
  • SAP System experience is essential
  • Qualified CA ideally with a Big 4 Practice
194

Financial Accountant Resume Examples & Samples

  • Processing of weekly and monthly payrolls
  • Preparation of payroll accruals at month end
  • Posting of payroll journals
  • Preparation of P30's, P45's , P35's, P60's and other Revenue forms
  • Assisting in the preparation of payroll forecasts and budgets and provide analysis of payroll expense variances
  • Preparation of payroll deduction payments pensions, union subs, social club etc
  • Assisting with the preparation for internal and external audits
  • Participation in cross functional process improvement initiatives
  • Be a newly qualified or part qualified accountant
  • Be highly motivated
  • Have a keen understanding and knowledge of payroll
  • Be capable of working as part of a multi disciplined team
  • Have excellent communication skills
  • Have advanced Excel and Word skills
195

Financial Accountant Resume Examples & Samples

  • Control of the statutory audit process, liaison with the auditors on management (US GAAP) and company audits (local GAAP)
  • Assisting preparation and review of corporate tax computations
  • Supervision of all statutory related work to ensure deadlines are met
  • Month end close responsibilities
  • Supervision of one subordinate
  • Support credit management for the UK, including AR reporting and forecast
  • Knowledge of both US GAAP & UK GAAP
  • Demonstrable experience of a similar role, ideally with an FMCG sector background
196

Financial Accountant Resume Examples & Samples

  • Manage team of one Accountant - Financial & Management Accounts
  • Ownership of management accounts including monthly close, review and account analysis
  • Ensure BABW UK & Europe accounting entries comply with US GAAP and SOX compliance
  • Advise team on accounting best practices in UK, Europe & US
  • Ownership of UK & Europe accounting system and work alongside US team to maximise system benefits
  • Preparation of UK, Ireland and Denmark Statutory accounts
  • Support Head of Finance, UK & Europe in audit process and manage relationship with auditors in UK and US
  • Prepare and submit VAT and Corporation Tax returns for UK, Ireland & Denmark ensuring compliance to all relevant legislation and accounting standards
  • Involvement in tax planning with the US Finance team for UK & Europe entities
  • Manage relationship with banks and other financial institutions
  • Treasury and cash management for UK, Ireland & Denmark. Includes cashflow forecasting, foreign currency purchasing etc
  • Support Head of Finance, UK & Europe and BBAW management team in building and submitting annual business plans/budgets, quarterly forecasts etc
197

Financial Accountant Resume Examples & Samples

  • Preparation of month end journals and reconciliations for management accounts
  • Provide support for year end audit with external auditors
  • Record and maintain fixed assets including monthly fixed asset book
  • Intercompany accounting
198

Financial Accountant Resume Examples & Samples

  • Cleanse and review data and input into SAP
  • Prepare the sale and merger accounting transactions and SAP journal on integration of the subsidiaries
  • Balance sheet reconciliations and SOX control process
199

Financial Accountant Resume Examples & Samples

  • Monitor cash balances daily
  • Responsible for creation of weekly and monthly forecast
  • Review of UK Corporation tax prepared by outside provided
  • Create and ensure accuracy of all asset and liability balance sheet reconciliations for UK; including posting accruals & prepayments, deprecation and inter-company reconciliations
  • Maintenance of fixed assets ledger including review of repairs & maintenance charges
  • Review of job profitability, revenue recognised and job costs against budget for all jobs for the month
  • Work closely with the Project Accountant, to provide support when needed and cover for absence. Tasks include sales and revenue recognition, approval of job budgets and job initiation request, processing monthly sales invoices and ad hoc, sales, revenue and profitability reports and analysis
  • Manage all aspects of UK VAT: compliance, returns and accounting for
  • Compile various quarterly returns for HMRC
  • Support business development team with provision of financial information for proposals
  • Supporting the business through the provision of ad hoc Financial Performance & Analysis services and reports
  • Become (with appropriate training) the expert on all aspects of Navision relating to financial accounting processes for UK and Germany
200

Financial Accountant Resume Examples & Samples

  • BA/BS in Accounting, Master’s Degree and CPA certification
  • 2-4 years of public accounting experience with audit emphasis and exposure to taxation
  • Excellent communication skills and experience in working with multiple divisions
  • Problem solving and resolution skills
201

Financial Accountant Resume Examples & Samples

  • 5 years experience in accounting and finance roles, with increasing levels of responsibility
  • Degree, Acca or CPA certified
  • Proficiency with SAP or other ERP system and Excel
  • Resilient and interested in start up environment
202

Financial Accountant Resume Examples & Samples

  • Preparing and processing daily, weekly, monthly and ad-hoc management reports in a timely, effective and accurate manner for management review
  • Preparing and processing a portion of the month-end journals
  • Preparing month-end balance sheet reconciliations
  • Answering accounting queries from the business or the Financial Control team
  • Provide cover for other team members
203

Financial Accountant With Spanish Resume Examples & Samples

  • Consistently maintain appropriate internal controls and upholds company policies & procedures including Worldwide Controller's manual
  • Meet individual objectives and contribute to the achievement of the teams overall objectives
  • Proactively identify problem areas in the processes across all GBS functions and work with the team to generate solutions
  • Compliance with SOX requirements and testing
204

Financial Accountant Resume Examples & Samples

  • Investment Finance and Advice team - provides the financial reporting for the investment vehicles and accounts for funds managed on behalf of clients; and
  • Corporate Finance teams – three teams responsible for the financial management, statutory reporting and capital management for AMP Capital. These are Business Performance, Capital and International and Services
  • Be the Financial Control point of contact for all international offices, business performance partners, statutory reporting and tax accounting teams
  • Be responsible for preparing monthly results, reconciliations and analysing the results
  • Assist in forecasting capital, dividend and working capital
  • Strong financial accounting experience including excellent understanding of accounting standards (AIFRS) and accounting principles (practical AIFRS experience preferred)
  • Strong excel knowledge
  • Good analytical and fact-finding skills and the ability to follow issues through to resolution
  • Strong planning and organisational skills and ability to meet deadlines
205

Financial Accountant, Fees Resume Examples & Samples

  • Perform all activities within the scope of Fees & Billing processes with accuracy and completeness and on a timely basis
  • Liaise with Client Services and AMPCI Product to ensure all parties are informed on the billing status
  • Complete all aspects of portfolio fees levied by AMP Capital, from calculating fees, rebates and generating invoices through to analysis, preparation & reconciliation of debtor accounts
  • Develop an in-depth understanding of the drivers of revenue performance
  • Knowledge of Finance systems/packages with strong excel skills
  • Strong communication skills (written, verbal and listening) with an ability to communicate complex and/or financial issues in an articulate manner
  • Ability to build and maintain strong relationships with key stakeholders
  • Engender a customer/business centric focus for the team in delivering work outcomes
  • Self-motivated individual with a desire to achieve continuous improvement
  • Be creatively restless and accountable for driving outcomes
206

Financial Accountant Resume Examples & Samples

  • Timely and accurate preparation of monthly management accounts
  • Timely and accurate preparation of monthly group reporting requirements
  • Preparation of interim and statutory accounts packs for group submission
  • Prepare monthly Intrastat returns and submission of monthly VAT and PAYE returns
  • Reviewing electronic payments on a weekly basis before payments are raised in banking system
  • Ensuring all suppliers on paid on a timely basis
  • Hold a professional accountancy qualification
  • Have a minimum of two years post qualification experience
207

Financial Accountant Resume Examples & Samples

  • Financial Accounts Preparation
  • Finance business partner with sales team
  • Commissions calculations
  • Ad hoc tasks as they arise
208

Financial Accountant Resume Examples & Samples

  • Cash Management - reviewing store cash unders/overs, lodgements, floats, petty cash, reporting on cash collection by GSLS (including coin deliveries), charges, PayPal & Authipay transactions, Gift Cards (sales/redemptions)
  • Transport - analyse and report on costs by store, understand cost drivers, sales mix, delivered sales, work with RAMs to create efficiencies/cost savings
  • Fixed Assets - reconciliation & reporting
  • Participation in the preparation and submission of monthly management accounts for the Retail Division and participation in the budgeting process for the Retail Division
  • Analysis of departmental and store costs for month end - identify cost saving
  • Liaising with internal and external auditors and ensuring implementation of requests and recommendationsinitiatives including analysis of consumables purchasing POs, GRNs by store
  • Liaising with Operations Dept., Purchasing Dept., to add value by understanding key business issues and putting forward solutions / recommendations to increase margin / reduce costs and create a more efficient, effective system
  • An ACCA, ACA, CPA or CIMA qualification with at least 2 - 5 years post-qualification experience
  • Experience with ERP. (Oracle/Core), Strong Excel skills
209

Financial Accountant Resume Examples & Samples

  • Responsible for the timely completion of business unit accounting activities
  • Execute business unit accounting activities such as but not limited to journal entries, account, reconciliation, intercompany accounting, fixed assets accounting, other account analyses and business unit closing activities in a timely and accurate manner
  • Complete adjustments, accruals and other types of journal entries in accordance with the financial standards and controls framework
  • Assist in the execution of specific controls within accounting processes and other general accounting activities
  • Help to maintain business unit regional ledgers within SAP, providing accurate and consistent records of assets, liabilities and transactions
  • Partner with other members of the Europe Financial Reporting & Accounting Group to resolve accounting issues and drive leading practices
  • Ensure compliance with US GAAP and local GAAP accounting rules along with SOX where applicable
  • Promptly respond to information requests from internal and external stakeholders
210

Financial Accountant Resume Examples & Samples

  • Reconcile GL accounts under IFRS and local GAAP for standard and some more complex accounts (e.g. accruals)/midsized markets
  • Post journal entries under IFRS and local GAAP for standard and some more complex accounts (e.g. accruals)/midsized markets
  • Perform analytical review for plausibility of all information
  • Maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has a full and accurate statement of its financial position, within established deadlines (monthly/daily) for standard and some more complex accounts (e.g. accruals)/midsized markets
  • Prepare standard reports (e.g. GRAPE reporting)
  • Prepare and compile documentation for year-end audit for standard and some more complex accounts (e.g. accruals)/midsized markets
  • Very good English level
  • Minimum of 1 year working experience in GL
211

Financial Accountant Resume Examples & Samples

  • Assist in preparation of consolidation of financial statements, including reconciliation of intercompany transactions
  • Prepares and maintains balance sheet reconciliations
  • Provides information to and works with external auditors in year-end audits, quarterly reviews, and other engagements
  • Coordinates within the finance organization and, as required, cross-functionally on matters related to internal management reporting and analysis, SOX compliance and other financial matters
  • Bachelor's degree in Accounting or Finance with a minimum of 3 years of experience in a public accounting firm or in a financial reporting capacity at a public company
  • ACA (or equivalent) preferred
  • Experience at a Big-4 public accounting firm strongly desired
  • Great Plains and SOX experience is highly preferred
  • Proficient in Microsoft Word, PowerPoint, and Excel
212

Financial Accountant Resume Examples & Samples

  • To ensure all weekly and monthly managements accounts are prepared in an accurate and timely manner
  • To oversee the production of all key management accounting statistics and comment on KPIs.Assist in the correction of any adverse results
  • Assist in the preparation of the hotel and group departmental budgets
  • Audit of hotel to ensure the control of all sales revenue streams and expenditure
  • Oversee the ongoing production timely forecasts and comparing to budget expectations
  • Oversee the hotel's cash flow and monitor all cashflow indicators
  • Assist in the ongoing monitoring of payroll cost centres
  • Assist relevant collleagues the group purchasing manager in the effective control of all purchasing systems and stock control
  • Oversee the hotel financial policies and assist the group auditors in the preparation of the annual audits
  • Untroduce "best practice" systems and procedures to all the financial control aspects of the business that are consistent with group policies
  • Develop, implement and monitor a system of departmental accounting within each hotel so as to monitor each area of the business
  • Plan and attend monthly financial reviews, liaise cross-functionally as appropraite and assist in the preparation of relevant reports
  • Qualified Accountant or Part Qualified Accountant
  • Hotel/Hospitality experience a distinct advantage
  • Well organised, self- motivated person with the ability to operate on own initiative
  • Attention to detail & ability to meet deadlines
  • Ability to multi task in a fast paced environment
  • Adaptable, commercial, team player
213

Financial Accountant Resume Examples & Samples

  • Day to day management of a portfolio of loans ensuring compliance with legislative, credit and best practice policies and guidelines
  • Responsible for ensuring that all relevant internal and external policies/procedures are adhered to in conjunction with the delivery of strategic goals
  • Assist with the development of strategies/solutions for client facilities that may include restructuring, rescheduling or loan recovery option
  • Effectively and efficiently manage complex cases on own initiative, running a process from beginning to end and ensuring highest performance standards are delivered at all times
214

Financial Accountant Resume Examples & Samples

  • Experience in an accounting practice or commercial accounting environment is an advantage, however, not essential
  • PC literate and strong skills in spreadsheet applications is essential
  • Tertiary qualification in Accounting
215

Financial Accountant Resume Examples & Samples

  • 3+ years of experience in the Financial industry
  • Bachelor's or Master's Degree in Accounting
  • Knowledge of Regulatory Reporting for foreign branches in the US
  • Knowledge of U.S. GAAP, Standard Accounting concepts, practices and procedures and ability to understand and solve complex Accounting issues
  • Advanced Microsoft Excel skills (Formulas and Macros)
  • Microsoft Office/Suite proficient (Word, PowerPoint, and Access)
  • Previous experience in the Banking industry
216

Financial Accountant Resume Examples & Samples

  • Produce statutory financial statements, including audit supports and files
  • Build relationships with key stakeholders including Product Control, Tax, Regulatory Reporting, Technology and Corporate teams to enable an effective coordination of the process
  • Work closely with auditors to ensure the issues are resolved and the deadlines are met
  • Prepare board reports for the statutory accounts
  • Work closely with the Mumbai LEC Team to ensure their input is factored appropriately
  • Co-ordinate various statutory accounts production & audit tasks and support the team on various initiatives
  • Support various projects and initiatives which impact the legal entity including product, Infrastructure, Regulatory, Compliance and other business driven initiatives
  • Qualified accountant with 2-4 years PQE
  • Experience of investment bank financial accounting and products
  • Strong technical accounting knowledge with experience in stats production and managing audits
  • Ability to work under considerable time pressure, whilst maintaining a high level of accuracy and quality
  • Excellent communication and organisational skills and able to demonstate an ability to build relationships with key stakeholders
  • Strong analytical ability, being able to discuss legal entity and business results and issues with senior management
  • Good product knowledge, with an ability to develop an understanding of new products
  • Ability to partner and influence across businesses and other support groups
  • Control focus and mindset at all times, whilst respectively challenging the status quo
  • Attention to detail whilst being cognizant of materiality levels
217

Financial Accountant Resume Examples & Samples

  • Working with the financial reporting manager on the monthly preparation of forecast balance sheet and forecast cash flows along with communication of same to the commercial department whom oversee the five year plan
  • Assisting the Cost Accounting Manager in preparing management accounts and other ad hoc duties
  • Preparation of the quarterly financial reporting and purchase price allocation submissions to a parent company
  • Working with finance management to ensure policies, processes and accounting technical judgements are documented and that these papers are made easily accessible to the finance function
  • Preparation of the statutory financial statements prepared under International Financial Reporting Standards in line with tight financial reporting timetables every quarter
  • Prepare audit requests, ensuring completion in line with tight timelines
  • Working with finance management to ensure improvements in internal processes, procedures and controls and in particular balance sheet reconciliations
  • Preparation of monthly reconciliations of balance sheet accounts, monthly variance analysis, analysing variances versus budget, forecast and prior year, giving clear insight into the drivers of variances
  • Big 4 qualified Accountant with excellent academic record
  • Attention to detail and strong work ethic
218

Financial Accountant Resume Examples & Samples

  • Monthly and Yearly JGAAP reporting to JFSA, BOJ and other regulators
  • Preparation of JGAAP general ledger, perform JGAAP and IFRS reconciliation, and GAAP analysis
  • Perform tax related duties such as calculation and support for corporate tax and tax filling, IFRS tax reporting
  • Construct financial reports and present them to the management
  • Be able to deal with as well as communicate with regulators, handling regulatory inspections and enquiries
  • Oversee any deliverable prepared by offshore functions
  • Strong experience in auditing with qualifications such as JCPA a plus
  • Previous experience in book keeping and regulatory reporting in Financial Institution, preferably in Securities firms
  • Good knowledge of Japanese laws and regulations on financial products, and regulatory requirements
  • Business level English and Japanese
  • Excellent team player, with good communication skills, able to maintain good relationship with colleagues as well as internal stake holders
  • Proficient with the use of Microsoft Office tools
219

Financial Accountant Resume Examples & Samples

  • Good knowledge of IFRS reporting requirements
  • Qualified or Part Qualified Accountant
  • Previous accounting experience within the Financial Services industry
220

Financial Accountant Resume Examples & Samples

  • Maintain the Fixed Assets register
  • Assist in month-end reporting
  • Petty cash float
  • Performance-driven business partnering
  • Big 4 background preferable
  • Advanced Excel, spreadsheet and ERP system skills
  • The ability to work autonomously
221

Financial Accountant Resume Examples & Samples

  • Preparing the year end consolidated accounts and assist with the preparation and review of annual and half-yearly statutory accounts
  • Compilation of the annual corporation tax computations and returns
  • Perform ad-hoc business analysis and reporting
222

Financial Accountant Resume Examples & Samples

  • Assist with month end close and reporting
  • Produce accurate and timely management daily, weekly and monthly reports to the business
  • Complete variance analysis across brand P+L and explain any differences to the brand managers
  • Complete group budgets and forecasts as required
  • Statutory reporting, BAS and FBT workload
  • Undertake ad-hoc duties as required
223

Financial Accountant Resume Examples & Samples

  • Preparation of half year and year end financial statements
  • Quarterly reporting to Investors
  • Liaise with unit holders over ad-hoc queries
224

Financial Accountant Resume Examples & Samples

  • Identify issues with the implementation of the new IFRS guidelines in relation to fixed assets
  • Highlight gaps between the implementation and IFRS 1 and IAS 16 reporting requirements
  • Resolve discrepancies and present solutions to the senior management to obtain sign off
  • Partner with IT to implement changes required to the fixed asset register and SAP G/L
  • Support the leadership team in dealing with year end queries, external auditors and delivering year end requirements
  • Support management in providing explanations to auditor queries on fixed asset disclosures in the financial statements
  • Prepare reconciliations of management reports to statutory reported numbers
  • Complete balance sheet reconciliations and draft papers on assumptions employed in applying the IAS 16 requirements
225

Financial Accountant Resume Examples & Samples

  • Delivering accurate reporting, in the preparation of Management and Statutory Accounts
  • Cost analysis, working alongside Finance Manager and Project team
  • Processing senior and subordinated loan payments
  • Managing bank accounts, helping to create Business Plans and Cashflow Forecasts
  • Statutory Accounting
  • Management Accounting,
  • Relationship Management,
  • Business Planning and Forecasting
  • Cashflow Management
226

Financial Accountant, UK & Emerging Markets Resume Examples & Samples

  • Assist with the month end close process, posting journals as required
  • Support the Assistant Financial Controller in preparing monthly detailed cost analysis for review by department heads
  • Work closely with business teams to understand the business costs ensuring they are recorded accurately
  • Provide support to the Controllership team preparing monthly internal management reports
  • Provide support to FP&A team with both cash flow and P&L forecasting as required
  • Part qualified accountant (ACCA/CIMA/ACA)
  • Strong interest in the media industry and television business (desired)
227

Financial Accountant Resume Examples & Samples

  • Work closely with local accountants to ensure accurate and timely information
  • Serve as primary point of contact for questions and requests for entities of responsibility
  • Review journals , TB’s , reconciliations & reporting prepared by external accountants each month
  • Upload TB’s into SAP each month
  • Prepare Monthly, Quarterly and Annual variance analysis reporting and commentary
  • Prepare and post month end journals and balance sheet reconciliations
  • Provide audit assistance for statutory accounts and work with local accountants and auditors in each region to bring annual audits to completion
  • Ensure processes are in line with European processes already in place
  • Provide adhoc cost analysis to FP&A team when required
  • Provide adhoc support to business for finance related queries
  • Provide support to the International Group Financial controller
  • Newly qualified (ACCA/CIMA) or Part qualified (ACCA/CIMA) with relevant experience
  • Self-starter with ability to work with minimal supervision and to tight deadlines
  • A highly committed team player,
  • International experience is an advantage
  • Attention to detail and sees tasks through to completion
  • SAP Knowledge is an distinct advantage
228

Financial Accountant Resume Examples & Samples

  • Responsibility for the development and maintenance of the fixed asset register and the preparation & circulation of monthly reports to strict deadlines including presenting at the monthly management meeting
  • Working closely with management on major capital projects providing key financial support in negotiations, cost control, reporting and scheduling
  • Responsibility for the preparation of supporting schedules for interim and year end audits
  • Responsibility for the preparation and variance analysis of monthly capital cash flows to strict deadlines
  • Involvement in the annual budgeting process and interim forecasting process
  • Qualified ACA/ACCA/CPA with a minimum of 2 years PQE preferably in industry in a similar role
  • Experience across broad areas of Finance including financial reporting, accounting and audit
  • Proven track record of working on own initiative, as part of a team, to manage complex projects to deliver clear objectives in the required timeline to the highest standards
229

Financial Accountant Resume Examples & Samples

  • 4+ years of related Accounting experience
  • Previous experience with Consolidations, General Ledger, and IFRS
  • Able to multitask efficiently and effectively *LI-HD#ACCT
230

Financial Accountant Resume Examples & Samples

  • Financial accounts preparation
  • Month end
  • All statutory reporting
  • Legal entity reporting
  • Management of one member of staff (purchase ledger)
  • Project and more commercial analytical work will be added over over time ( to include taking a lead on a new system implementation)
  • ACA / ACCA Qualified (0-3 years of post qualified experience)
  • Ideally practice trained but not a prerequisite
  • Open to a first move from practice but ideally some experience gained within industry
  • Must be technically capable around core accounting
  • Engaging personality with a willingness to build rapport with non finance functions
231

Financial Accountant Resume Examples & Samples

  • Managing all treasury aspects of the business including banking, borrowings, forecasting and reconciliations
  • Management of payment and receipts, to and from the business, including a degree of management of our offshore service partners
  • Budgeting and forecasting of treasury costs. Working with the Financial Planning Manager to understand trends and variances to forecast where required
  • Budgeting, forecasting and monthly reporting to senior management of staff overhead costs, including maintenance of headcount and liaising with cost centre managers
  • Running the month end accounting process for treasury, payroll and certain operational costs, including the calculation of accruals and prepayments, the preparation and uploading of journals, production of the TB, production of reports and the articulation of results to senior management
  • Responsible for the management of the cash position of the business through short and long-term forecasting
  • Responsibility for the development, production and presentation of monthly management reports to the Financial Controller and other senior management
  • Owning all general ledger codes relating to banking and borrowings, including all postings and balance sheet reconciliations
  • Working with the business to ensure contractor purchase orders are efficiently raised, validating invoice accuracy and resolving PO and payment queries as required
  • Sales ledger and credit control ensuring invoices are correctly prepared and money collected on a timely basis including liaising with trade customers over any queries
  • Liaising with shareholders to agree and validate various monthly purchase ledger overhead and sundry recharges
  • Significant responsibility of the delivery of the annual statutory audit of specific area as well as ad hoc internal audit reviews as required
  • Keeping all process & control documentation up to date and ensuring continued improvement of controls as required
  • Working on programme of continual review and improvement of airtime financial accounting processes, including collaborating with the MIS Team to ensure that reports used in these processes are accurate and relevant
  • SOPs reconciliations and validations including entering SOPs invoices
  • Assist with annual external and internal audits
232

Financial Accountant Resume Examples & Samples

  • Producing financial statements under FRS 102, including training finance and non-finance staff where appropriate
  • Preparation of reports, forecasts, strategic projections and modelling
  • Dealing with both operational and strategic VAT queries
  • Preparations of corporate Tax calculations for the group
  • Financial reporting, forecasting, budgeting and balance sheet management
  • All aspects of tax compliance
  • Have a recognised CCAB qualification
  • Have knowledge of IFRS, UK GAAP, FRS 102 and demonstrable taxation knowledge
233

Financial Accountant Resume Examples & Samples

  • Assist with co-ordinating the half year process with the auditors
  • Provide accounting technical advice to group management and regional/subsidiary finance teams
  • Assist with preparation of the consolidated group half year report
234

Financial Accountant Resume Examples & Samples

  • Prepare and consolidate statutory accounts for all group entities
  • Prepare the forecast for the groups annual budget
  • VAT returns
235

Financial Accountant Resume Examples & Samples

  • Responsible for preparing all relevant statutory accounts, posting journals and preparing balance sheets reconciliations
  • Manager the budgeting, forecasting and monthly variance analyses process
  • Identify any process improvement opportunities and implement the relevant changes
  • Promote a best practice approach within the finance department
  • Assist senior management with queries as appropriate
  • Skills, Qualifications, Experience
  • 2 plus years' minimum post-qualification experience
  • Experience in the agri sector advatageous
  • Team management/supervision experience advantageous
  • Ambitious, energetic,
236

Financial Accountant With English Resume Examples & Samples

  • Ensure compliance with external / internal audit activities and internal controls requirements (including SARBOX)
  • Assist the preparation of standard analysis to understand variances to outlook & trend
  • To design and maintain documentation of processes undertaken as part of the role
  • Assist with ad-hoc analysis, helping to provide accurate and insightful business analysis and support business reviews
237

Financial Accountant Resume Examples & Samples

  • Preparing reports for the Management Board
  • Preparing year end consolidation of the LLP, as well as approving and renewing insurances (UK and overseas) and client bank account reconciliations
  • Provide support to Management Accounts team, approve Bankline transactions and prepare statutory accounts
238

Financial Accountant Resume Examples & Samples

  • Major or Minor in Accounting
  • Intermediate level Excel/Word skills
  • Ability to communicate clearly and concisely both written and oral
  • Willingness to learn and constantly increase knowledge of Finance processes/procedures including GAAP and regulatory compliance requirements
  • Experience with general ledger systems, including Peoplesoft, eFRS, On-Demand, Adjustment Capture and FiBRS
239

Financial Accountant Resume Examples & Samples

  • Responsible for month end close process
  • Consolidating the balance sheet with commentary
  • Management of account and inter company reconciliations and preparation of journals
  • Statutory accounts for European entities under local GAAP
240

Financial Accountant Resume Examples & Samples

  • Newly qualified (ACCA/CIMA) or Part qualified (ACCA/CIMA)
  • Previous experience (3-4 years)
  • Systems/Applications preferred
  • SAP - preferred
  • Advanced Excel - essential
  • Cash Analytics - Cash Reporting Tool - preferred -
  • Business Objects (BI) and BEx Reporting - preferred
  • BPC (Group reporting) - preferred
  • Salesforce (Journal logging system) - preferred
241

Financial Accountant Resume Examples & Samples

  • Manage and own revenue recognition and reporting
  • Responsible for corporate reporting and other controllership functions (tax, VAT, account analysis and reconciliations)
  • Provide support for production and development accounting
  • Support Manager and Controller with required finance functions
242

Financial Accountant Resume Examples & Samples

  • Ensure that Reporting processesand controls align with SarbanesOxley requirements
  • Responsible for the maintenanceand improvements of proceduresthat aim to uphold the integrity of thefinancial information
  • Develop and maintain strong relationships with key stakeholders anddevelop rapport with internal and external customers
  • Responsible for uploading of all monthly financial amounts into Prime,Delphi, etc as well as half yearly and annual statutory Pearson reporting
  • Take full control for the accounting for the Core Market, ensuringaccurate financial accounting & reporting of the monthly and year to dateresults and financial position
  • Production of monthly financial reports
  • Preparation of monthly consolidation entries
  • Ensure correct interface of subsidiary ledgers to general ledger on amonthly basis
  • Liaise with Infrastructure Team to ensure proper system month end
  • Prepare and present ad hoc financial reporting as requested
  • Ensure that proper analysis ofbalance sheet, trading results, interpretation, calculations and classificationof transactions are effected (require analytical skills, problem-solving and adegree of decision-making that affects the integrity of the financial accounts— duplicate postings, postings to the wrong accounts, omitted postings andpostings of the wrong amounts). Collaborate and coordinate with the PEABusiness Performance Partner on these issues
  • Initiate analyses for monthly andquarterly estimations in accordance with Pearson policy for certain accountsrequiring adjustment or provisions and ensure the recording of the managementestimates or provisions as appropriate
  • Provide specialized financialadvice on general accounting issues and processes relating to the monthly andyear-end financial reporting
  • Develop and maintain a processthat monitors emerging accounting issues pertaining to International FinancialReporting Standards (IFRS) for areas that may affect the business; familiarizehim/herself with the proposed changes, identify the impacts and introductiondates, and keep Group Reporting up to date on all pertinent activity in thisarea as well as recommending the courses of action
  • Assist in all other Pearson reporting requirements that are notfinancial related, e.g. Sarbanes-Oxley
  • Completion of all SA Statistics reports, if applicable, and any otherregulatory reporting requirements in South Africa and outside South Africa
  • Timely and accurate completion of the monthly and financial year-endclose
  • Ensure all balance sheet accounts are reconciled and signed off on amonthly basis
  • Assist in the production of draft statutory financial statements withfully supported year-end audit file for the annual Group audit process
  • Assist in the preparation of tax returns for both provisional andfinal tax payments
  • Collaborate with the team and assist in managing the workload in theReporting Team
  • Report systems issues to ensure a timely resolution
  • Highlight resource issues to the Head of Reporting
  • Create a positive and collaborative team environment by setting andregularly reviewing the achievement of the Reporting Team goals
  • Facilitate team meetings and other two-way communication forums
  • Ensure effective dissemination of relevant information to teammembers
  • Promote the corporate values through active participation in thecorporate initiatives
  • Plan and conduct regular coaching sessions with team members,including transaction monitoring, documentation and follow up
  • Involvement in a Reporting team business or business unit with aturnover greater than R1,0b
  • Experience working in a large global operation dealing with a matrixorganisation
  • At least 2 years experience in a similar role
  • Rounded people management and communication skills
  • Experience working in both product and service based organisations;ideally some of this in education
  • Experience in foreign currency exposure and its impact on consolidatedfinancial reports/statutory financial statements
  • Sound knowledge and application of IFRS and legislation such as theIncome Tax Act, Companies Act, etc
243

Financial Accountant Resume Examples & Samples

  • 2 Good Business partnering skills and effective communication skills in both written and spoken English
  • 3 Must be detail oriented with strong analytical & problem solving skills
  • 4 Must be self-motivated with the ability to work independently and in a team environment
  • 5 Strong business acumen on business activities with the strong leadership and action oriented mind
  • 6 Self-starter with positive attitude
  • 7 Must possess proactive problem solving skills with high integrity
  • 8 Ability to read and communicate in Mandarin and other language will be an added advantage
244

Financial Accountant Resume Examples & Samples

  • Prepare monthly journal entries, balance sheet reconciliations & financial reporting spreadsheets
  • Compiling monthly corporate finance reports
  • Assist with balance sheet & cashflow reporting, planning and forecasting
  • Prepare monthly FX reporting and analysis
  • Assist with bank and statutory audits
  • Qualified Accountant or at Finalist level - 1st time passes preferred. Strong academically
  • Experience of working in a similar role
  • Able to work independently and with minimal supervision
  • Great inter-personal skills; proactive, curious, and interested in learning
  • Small accountancy practice experience desirable
245

Financial Accountant Resume Examples & Samples

  • Perform monthly / annual closing related functions
  • Consolidate bank statements reconciliation
  • Provide financial reporting to the local sales department and the headquarters in United States
  • Prior accounting experience in an international company
  • Proficient in Microsoft Excel, Word, Outlook
  • SAP R/3, Hyperion
  • At least 3 years professional experience
  • Nisshiboki level 1 / CTA / Certified Accountant (JP/US)
  • USGAAP
246

Group Management / Financial Accountant Resume Examples & Samples

  • Ensuring all subsidiaries completing the monthly Management accounts
  • Preparation of consolidated management accounts including commentary
  • Monitoring the Intercompany reconciliations
  • Liaising with international finance staff
  • Helping to put the international consolidated statutory accounts
  • Helping towards audit process
247

Financial Accountant Resume Examples & Samples

  • Preparation of financial accounts under IFRS and UK GAAP
  • Review and update monthly balance sheet reconciliations and assist with month end management accounts
  • Work alongside finance & accounting professionals to improve business processes and streamline financial reporting procedures
  • Provide ad hoc analysis and reporting
248

Financial Accountant Resume Examples & Samples

  • Work on the Liaison and review of shared service centre activities for designated areas of responsibility
  • Take responsibility for the completion of working papers and drafting of statutory accounts for the designated UK/Offshore companies, including liaison with the auditors
  • Responsible for the completion of FSA returns input and other regulatory returns input within deadlines for designated regulated entities including the daily monitoring schedule
  • Proven accounting experience
  • Experience of Hyperion and Oracle advantageous
  • Good working knowledge of spreadsheets (Excel – macros, pivot tables), and MS Word
  • Qualified or part qualified accountant (ACA, CIMA or ACCA) with experience of typically 2 years
  • Qualified by experience of typically 10+ years
  • Confident, professional and friendly in manner, with ability to be self-motivated, organised and flexible
249

Financial Accountant Resume Examples & Samples

  • Look after the liaison and review of shared service centre activities for designated areas of responsibility
  • Be responsible for the completion of working papers and drafting of statutory accounts for the designated UK/Offshore companies, including liaison with the auditors
  • Be responsible for the completion of FSA returns input and other regulatory returns input within deadlines for designated regulated entities including the daily monitoring schedule
250

Financial Accountant Resume Examples & Samples

  • Microsoft Office/Suite proficient (Excel, Word & PowerPoint)
  • Solid analytical and mathematical skills
  • Exceptional problem solving and time management skills
  • Experience of Clarity FSR
  • Experience of HFM11