Senior Accountant
Core
Prepare monthly management accounts (P&L, balance sheet reconciliations, accruals, prepayments) and support the Group Finance team and Commercial Finance team with accurate financial reporting.
Role type
Senior Accountant (Record to Report)
Builds
Monthly management accounts and audit schedules for a global commodities price reporting agency
Domain
Financial Services / Accounting / Commodities
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> dashboards & analysis
Required skills
General accounting, Balance sheet reconciliation, Accruals preparation, Prepayment schedules, Journal posting, Audit support, Excel proficiency
Preferred skills
NetSuite ERP, Payroll accounting
Technologies
NetSuite, Excel
Responsibilities
Prepare monthly management P&L accounts by function, Ensure capital and exceptional expenditure is recorded accurately, Prepare monthly accruals and prepayment schedules, Reconcile revenue and balance sheet items, Post journals requested by Commercial Finance, Support Group audit with timely preparation of schedules and samples
Seniority
Mid-level, hands-on IC
