Sr. Accountant

England, Berkshire, Slough
£45000 - £55000 per annum
16 Jul 2019
17 Jul 2019
Matt Ham
Contract Type
Level of qualification

The Senior Accountant will provide day to day financial support for the EMEA business. The position will play a key role in the monthly and quarterly close process, preparation of audited statutory financial statements across multiple legal entities, ensuring the accuracy of the financial data. The Senior Accountant will collaborate closely with internal and external stakeholders and vendors in support of the EU and US finance teams.

Client Details

My client are a fast growing SME pharmaceutical company


Month End Close and reporting

  • Prepare and post all monthly journals for the EU Head Office entity
  • Payroll, PTO and related personnel journals
  • All OPEX accruals and prepayments
  • Account reconciliations
  • Post EU Country GL transactions from RSM upload files into Great Plains (GP) to generate entity Trial Balance
  • Post sales journals from our third party logistics provider (3PL) daily/weekly/monthly as needed
  • Post transfer pricing/intercompany journals monthly & quarterly true ups
  • Review monthly transactional level detail and determine where journals may be required across all entities

  • Prepare UK and EU Country monthly management pack to assist with internal financial review

  • Run Transfer pricing reporting and generate true up journals for Finance Manager to review

  • Ensure all departmental spend is accurate and move any spend that is incorrect both within ZIL departments and intercompany with Global Headquarters (ZINC)

  • Work with departmental heads to determine if any accruals are required and/or why there are significant variances to forecast


  • Strong analytical skills; ability to design new reports for use by both finance and operations
  • Excellent written and oral communication skills with ability to work with non-finance staff
  • Flexibility to work in a fast paced and dynamic matrix environment
  • Advanced Excel skills required
  • Great Plains and Host analytics experience a plus

Job Offer

Competitive salary and benefits

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