Call Us 01793 762026

Financial Accountant

This vacancy is now closed

Financial Accountant - Lechlade

Ref: 1220 Date Posted: Tuesday 07 May 2019
LinkedIn ShareShare

Financial Accountant


Monday- Friday

38 hours a week


£250-£300 Per day

Our well established client based in Lachlade is looking for a Financial Controller to join their team.

The ideal candidate will be responsible for:

  • Preparation of the Extended Trial Balance in line with the UK accounting principles and the drafting of statutory accounts .
  • Responsible for preparation and submission of consolidated VAT returns for multiple entities.
  • Responsible for EC Sales List 
  • Treasury management of the site including hedging, cash pooling, relevant currency accounting and bank reconciliations.
  • Prepare and submit corporation tax packs for Actuals, forecasts, and Budget 
  • Ensure timely processing of Fixed Asset, Treasury, Intercompany and other accounting activities.
  • Responsible for DOA, SOX documentation, audits & gap closure within the site. Ensuring adequate audit preparation and timely responses, no major or repeat gaps and active follow-up and on-time closure of any identified gaps.
  • Close coordination with Global Financial Shared Services (GFSS) to ensure efficient and timely processing of transactions including preparing bank reconciliation at closing.
  • To work with Shared Services and Operations to ensure the Intercompany netting and reconciliations for the companies on site are agreed and reported on a timely basis.
  • Participate in month-end closing activities including preparation of journal entries and use of One Stream to report financial statements for consolidation.
  • Ensure appropriate and timely reconciliation of balance sheet accounts and ensure follow-up of any reconciling or adjusting items.
  • Work closely with Operations team to ensure accurate & consistent mapping of local ledger accounts to One Stream.
  • Support internal audit program by participating in balance sheet and SOX audits
  • Work closely with  Accounting & Compliance leader and team members; key contact for all audit activities of Internal and External auditors.
  • To undertake any other ad hoc duties as and when required to meet the varying demands of the business.

Must have :

  • Relevant statutory accounts and tax experience and qualified or passed finalist ACA, ACCA
  • Experience of FRS102 / FRS101.
  • Experience of drafting statutory accounts.
  • Experience of preparing VAT returns, EC Sales list, intrastat and Corporation tax calculations
  • Experience of design and operation of internal controls over financial reporting
  • Experience in US GAAP
  • Experience in a shared service environment
  • Have experience of compliance with Sarbanes Oxley Act
  • Follow all ESH policies and procedures


Own transport required due to location.