MISS

Demonstrated experience with ADVANCED EXCEL SKILLS (Pivot tables, VLOOKUPS, SUMIFS).

Demonstrated experience with MICROSOFT AX DYNAMICS.

Demonstrated experience with POWER BI.

Demonstrated experience with SAGE INTACCT.

Demonstrated experience with SAGE 50 & 200.

Produce and analyse management accounts, providing insightful variance analysis and commentary for stakeholders. Prepare and post monthly journals, including intercompany recharges, P&L adjustments, accruals and prepayments.. Review and maintain balance sheet reconciliations and lead schedules.. Lead the preparation of monthly consolidated departmental reports and review with departmental heads.. Partner with department heads to develop, review, and refine budgets and forecasts. Prepare and submit Group VAT returns via Sage Intacct, including reconciliations and necessary adjustments. Process payroll journals and review payroll reports for accuracy. Reconciling and maintaining BSIF and WCF agreements. Super user and admin for PERK implementation. Maintaining the Fixed asset register, depreciation and additions. Intercompany reconciliations

Producing monthly management accounts and reporting including review meetings with budget holders. Preparing and posting monthly payroll journals. Ensuring monthly payroll to GL and cost to revenue agrees.. Intercompany reconciliation. Reconciliation of detailed balance sheet cost accruals, prepayments and deferred income.. General ledger review ensuring transactions are coded to correct GL account or reallocated.. Production of annual budgets and quarterly forecasting. Analysis of income and expenditure in the year to check for missed recharges.

Produce accurate and timely monthly management and departmental accounts.. Hold regular reviews with budget holders, identifying variances and correcting errors. Maintain the Fixed Asset Register with additions, disposals and depreciation.. Prepare and post nominal ledger adjustments, including accruals, prepayments, apportionment and transfers trust Funds.. Provide monthly and quarterly reconciliations of financial position accounts.. Update the Finance system with new cost codes and validations as advised and provide coding advice as required making the most of the functionality within the finance system.. Work with relevant budget holders to produce departmental annual revenue budgets and forecasts, creating necessary working papers and collating budget summaries.. Import budget information into the accounting system.. Government Grants reporting and returns.. Provided monthly reconciliations of financial position accounts.

6 months project to complete fixed asset register to general ledger reconciliations following the recent migration to Workday Finance. Cultivated relationships with Finance Team to resolve reconciliation queries promptly.. Reconcile specific asset categories within fixed assets, to ensure the fixed asset register within Workday is up to date and accurate.. Reach and maintain an appropriate level of expertise in Workday Financials to ensure the day-to-day accounting procedures are supported by technology and identify any improvement opportunities for implementation.. Maintain effective relationships with other critical parts of the Finance Team (especially Financial Control) to resolve queries arising from the reconciliation process on a timely basis.. Support the Financial Control function in providing information for year-end requests internally and from the Auditors.

Responsible for the completion of financial reporting for 10x subsidiaries including US, UK, Spain, Poland, Belgium, Portugal, Germany, Ireland, Italy and Netherlands. Delivered accurate management accounts aligning with Finance Team schedules.. Responsible for monthly close (Payroll, Prepaid, Depreciation, Accruals etc) including liaison with external 3rd party Accountants.. Prepare monthly balance sheet reconciliations by the assigned due dates ensuring accuracy of information.. Reconciliation between Workday Financials and statutory ledgers on XERO per 3rd party Accountants.. Monthly/Quarterly/Annual Variance Analysis.. Preparation of UK VAT return and reconciliation.. Assist with ad hoc projects and provide support to Accounting Supervisor/ Manager as needed.. Intercompany reconciliations and invoice generation.. Support on year end audit per country.

To prepare the management accounts and commentary for the relevant business areas in accordance with the Finance Team’s timetable.. To be the primary contributor to the completion of statutory year end accounts and to be the main contact with external auditors, and the respective functional areas across the Group.. To assist in the preparation of the relevant departmental annual budget and, by effective monitoring, ensure they are delivered on time and to provide information as required to operational Services for review.. To assist in the preparation of the Forecast in conjunction with other areas of finance and functional budget holders.. Prepare analysis of key financial performance ratios and indicators for inclusion in the management accounts and board return.. To prepare functional reporting and in doing so produce information consistent with the management accounts, forecasts and budgets and all benchmarking information for the Group.. Regularly review information requirements with departmental managers and ensure service delivery is of the quality required for effective management.

Responsible for the accurate accounting, reconciliation and reporting of completed housing properties, grant and other fixed assets (including intangibles) within one of the Clarion Group’s largest Registered Providers. Maintain the Registered Provider’s housing property fixed asset register.. Maintain the Registered Provider’s non-housing fixed asset register.. Ensure all movements (include grant amortisation and depreciation) are posted to the relevant ledger accounts on a timely and accurate basis. Reconcile all Statement of Financial Position accounts in line with the Group reconciliation matrix.. Liaise with other departments to ensure correct account coding is used.. Assist with the rolling 3-year budget cycles, ensuring all Statement of Financial Position and Statement of Comprehensive Income movements are accurately forecast.. Monitor performance against budget highlighting and commenting on key variances.. Assist with the preparation of the half year and year-end statutory account notes and related audit files, dealing with audit queries on a timely basis.. Liaise with internal audit team to ensure compliance with Group control standards.. Perform any other duties as may be reasonably requested by the line manager.

To aid in the transformation of the finance functions across UK and international CSM agencies including Hong Kong & Singapore. To support implementation of Workday financial system.. Cash management - manage and maintain summary and detailed cash flow forecasts on a weekly basis and input into TM1. To oversee 2x AP and 1x AR staff responsible for the entities I look after. Assist and became a super user in the implementation of new ERP system Workday Financials. Month end Journals including Payroll, accruals, prepayments and depreciation. FX rates input and revaluation of cash book, sales and purchase ledgers. WIP reconciliation. Lead and drive regular catch ups with Hong Kong and Singapore teams so improve efficiency and support with any finance related queries.. Balance Sheet reconciliations. Month End close. Intercompany reconciliation. Maintaining the fixed assets register

Manage accounting for Capex at Exterion Media, ensure month end responsibilities meet deadlines. Partner with cost centre owners, project managers, and group finance team.. Management of WIP balances including review with project owners. Complete monthly reporting to board on capex. Prepare capex forecasts. Management of the fixed asset register. Preparation of annual budgets for capex and Opex. Conduct Monthly meetings with project managers to monitor performance of projects against budget and deadlines. Undertake regular business partner (Business partner to HR) reviews to understand and report on performance. Involvement in initial financials for capex projects including review of feasibility and financial impact. Reviewing deliverables from cost-Centre owners including accrual submissions. Journal preparation and entry. Produce commentary for board and ad hoc reporting. 13 Week Cashflow forecasting

Oversee comprehensive accounting functions for Specific Media in Europe. Collaborate with UK finance team, following acquisition by Time Inc. Ensure timely financial reporting and compliance with regulations.. Cash flow forecast. Management Accounts with commentary for 5x Entities. Month end close & journal posting including prepayment and accruals. Preparation of the Publisher Reconciliation journal. Balance sheet reconciliations. Preparation and filing of monthly and quarterly VAT return for Denmark, Sweden, Norway, France and German entities.. Intercompany reconciliation

I worked in the Fixed Asset team, overseeing accounting for a $3 billion portfolio.. Reconciliation of migration fixed asset accounts. Ensure over $100mil of assets are posted to the FAR as asset under construction or fixed assets and ensure correct depreciation lives have been applied to all assets. Ensure correct accounting has been applied to shipment of intercompany assets (clear up 2 years back log and raise Interco invoices for reclaim of tax in New Zealand). Reconciling completed AUC/WIP projects and ensure depreciation starts on time. Responsible for a key reconciliation between GL to FAR across all asset classes and divided into tangible and Intangible for the fixed asset note. Responsible for the calculation and posting of month end journals in SAP. PR and PO approvals in SAP as well as any amendments needed.