TotalEnergies
Financial Accountant (FTC 1 year)
Watford
Posted about 20 hours ago
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Responsible for
- General Ledger, Purchase ledger and Sales ledger.
- Management of all accruals, prepayments and accounting adjustments.
- Stock reconciliation, and the booking of all necessary accounting adjustments.
- Monthly bank reconciliations.
- Reconcile staff expenses and pay in a timely manner.
- Daily banking of receipts and payments into our accounting system.
- The production of the UK & Ireland VAT returns and submission to local accountants for validation.
Reporting
- Monthly reporting of the financial result of the two entities, UK & Ireland to the Managing Director and head office.
- Quarterly consolidation and reporting to head office of the financial result.
- Periodic reporting of key controls and performance measuring data.
- Adhoc reporting and analysis.
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Audit
- Year end audit preparation and closure of financial ledgers for both UK & Ireland entities.
- Assist with audit request and requirements from auditors to help ensure a timely audit closure.
Controls & Procedure
- Adhere and comply with group controls, to ensure the finance function is not compromised.
- Share relevant information with head office and international subsidiaries to align strategies and best practices.
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Qualifications/Skills Required
- Degree level or equivalent.
- Strong technical accounting skills with good day-to-day exposure to accounting processes.
- Able to play a key role in securing the stability and long-term of AS24's by ensuring risk management and control is continually performed.
- The ability to provide support to the various stakeholders of the AS24 Group.
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Skills
General Ledger
Purchase Ledger
Sales Ledger
Accruals
Prepayments
Accounting Adjustments
Stock Reconciliation
Bank Reconciliations
Expense Reconciliation
VAT Returns
Financial Reporting
Audit Preparation
Risk Management
Financial Controls
Stakeholder Support
Location