Financial Accountant

Financial Accountant role for software business in West Berkshire

Your new company

My client is a software business based in West Berkshire, with easy links to public transport and onsite parking. They are looking for a Financial Accountant to join their team due to an internal restructure. The chosen candidate will have experience in a similar role and will be a Finalist, Newly Qualified or QBE.

Your new role

• Responsible for timely month end close across multiple UK and Irish Companies.
• Production of reconciled TB for multiple entities
• Full reconciliation of all GL codes on a monthly basis
• Initial presentation of draft P&L and Balance sheet for each entity to Financial Controller for review ahead of group consolidation
• Review to include, controls on P&L, Margin, Balance sheet for each entity
• Posting of Payroll journals across multiple companies
• Intercompany reconciliations
• FX revaluation and reconciliations to include quantification of impact
• UK Group VAT submissions, reconciliations and payments inc EC Sales list
• Other Ad hoc tasks required to deliver a timely month end. Eg some bank recs
• K8 (ERP System) product codes/tables maintenance
• Initial support of the Recurring Software Revenue Process
• Preparation and support for year-end accounts and Audit
• Inputs into statutory accounts and corporation tax computations for UK companies

What you'll need to succeed

• Experience in a similar role
• Finalist/Newly Qualified or QBE
• Advanced level Excel
• Strong business acumen and communication skills

What you'll get in return

• Flexible benefits package
• Onsite parking
• Competitive salary

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk