Your Role in Our Future
In this role, you will play a key part in ensuring the accuracy, reliability, and integrity of our financial reporting. Your responsibilities will include:
Core Accounting & Month-End Responsibilities
- Prepare and post revenue and cost-of-sales recognition journals, ensuring accuracy and full compliance with relevant accounting standards.
- Post and reconcile payroll journals in line with the Cost Centre structure.
- Prepare and post accruals and prepayments to ensure accurate expense allocation.
- Calculate amortisation/depreciation and maintain the fixed asset register.
- Perform foreign currency revaluations.
- Prepare management accounts, including P&L statements and balance sheet reconciliations.
- Submit monthly reporting data into HFM, ensuring full alignment with the local ledger.
- Maintain the accuracy of the general ledger and ensure proper recording of all transactions.
Intercompany, Revenue & Operational Support
- Calculate intercompany recharges and perform reconciliations, investigating and resolving discrepancies with counterparties.
- Calculate commissions for sales teams and collaborate with Revenue Operations and Payroll.
- Conduct variance analysis on revenue, costs, and operating expenses, providing clear and insightful commentary for management.
- Present month-end reports during review meetings.
- Ensure compliance with IFRS/GAAP and internal accounting policies.
- Ensure timely VAT filings and assist with other tax submissions.
Continuous Improvement & Business Partnership
- Identify and implement process improvements to enhance efficiency and accuracy.
- Work closely with FP&A and business teams to understand financial drivers and provide valuable insights on revenue trends, cost efficiencies, and profitability.
- Support forecasting and budgeting processes.
- Contribute to ad hoc financial projects and analysis as needed