+ The job holder will manage month-close process for UK entities. He/she will direct and control financial management & reporting for the Central Services entity in accordance with statutory requirements, corporate policies and procedures. + The job holder will contribute to the delivery of management and external reporting, in respect of statutory accounts, regulatory accounts and other external outputs, as well as the provision of technical financial accounting advice and guidance. + The job holder will report into the Head of Financial Control.
**Key Accountabilities:**
+ Maintenance of general ledger and sub-ledgers detail for accounts such as fixed assets, prepayments, intangibles, accruals, Stock & Inter-company. + Prepare GL allocations, journal entries and period end adjustments (e.g. accruals, currency conversions, etc.) + Prepare management and regulatory reports + Completion of relevant month-end & year end activitie...