Financial Accountant Resume Samples

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K Beatty

Kyler

Beatty

5452 Metz Brooks

Philadelphia

+1 (555) 695 4639

5452 Metz Brooks

Philadelphia

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

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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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

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

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

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

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

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*

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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%)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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)

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

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

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

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

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

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

Financial Accountant Resume Examples & Samples

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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)

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

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

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

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

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

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

Financial Accountant Resume Examples & Samples

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

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

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

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

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

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

Financial Accountant Resume Examples & Samples

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

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

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

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)

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

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

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

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How to Make
a Resume

50 Best
Resume Tips

200+ Action
Words to Use

Internship
Resume