Sr Accountant - Augment

Overview

A key member of the finance team responsible for end-to-end finance operations and month-end close. The role owns the close, reporting and reconciliation work, while remaining hands-on with transactional accounting (AR, AP, payroll) as part of a small high performing team. Expected to operate to the same standard as an onshore team member, with direct accountability for accuracy, timeliness, and process ownership.

Responsibilities

Month-End Close & Reconciliations

• Ownership of End of Month close calendar with Group finance liaison
• Prepare and post journals (accruals, prepayments, depreciation)
• Prepare End of Month balance sheet reconciliations
• Prepare/review daily bank reconciliations
• Perform reconciliations between CRM and ERP system
• Investigate and resolve variances within close deadlines
• Preparation of monthly management accounts including variance analysis & commentary ...