At a Glance
- Tasks: Manage financial reporting and accounting for multiple entities with precision and compliance.
- Company: Join a global organisation with a strong focus on teamwork and innovation.
- Benefits: Competitive daily rate, flexible working arrangements, and opportunities for professional growth.
- Other info: Collaborative culture with excellent stakeholder management opportunities.
- Why this job: Make a real impact in financial reporting while developing your skills in a dynamic environment.
- Qualifications: Qualified Accountant (ACCA/ACA/CPA/CMA) with experience in audit firms preferred.
The predicted salary is between 45000 - 55000 € per year.
Location: Liverpool (Speke) – 3 days a week in the office and 2 remote
Pay rate: £211.28 per day PAYE
Duration: 12 months
The Senior Financial and Reporting Accountant is part of the Account to Report team and is responsible for Financial Accounting for one or more entities to deliver accurate and timely execution of Financial Accounting activities. This role will perform complex transactions and statutory reporting across the set of entity codes. It also includes support for projects and continuous improvement and liaising with Finance Business Partners for escalations.
Responsibilities include:
- Prepare and post recurring and standard manual journals, including intercompany entries and topside FinanceCore journals.
- Approve Business Partner journals within operating system ensuring compliance to global journal policy.
- Prepare and post accruals and reclassification entries that do not require discussion or interaction with cost center owners (e.g., utility journals, insurance expense, and payroll corrections, workers compensation & property taxes).
- Perform monthly balance sheet reconciliations, including but not limited to Accruals, Prepayments, Inventory, Intergroup/Intercompany and payroll alongside month end reconciliations for IC/IG sales and COGS (Cost of Goods Sold) confirmations and reconciliations.
- Identify reconciliation issues between operating systems SAP, BPC (Business Planning & Consolidation) and FinanceCore and resolve any issues that are due to system/ transactional gaps. Including reaching out to business partners to help resolve any issues that require discussion.
- Process allocations (incl. R&D cost allocation), incl. payroll costs and WBS (Work Breakdown Structure) elements based on monthly timesheets, wages & salaries accounting, share-based calculations & reconciliation with HR (Human Resources) incl. superannuation & benefit queries, including monthly PTO (Paid Time Off) Journal Entries.
- Maintain and report on prepaid balance amounts.
- Support the preparation of entity budgets and forecasts including Profit & Loss (limited), Balance sheet and cashflow statement.
- Prepare and load data from the budgeting & planning tool to the consolidation system for all legal entities.
- Analyse and report on variances between actuals, budget, and forecasts for balance sheets and cash flow.
- Prepare local statutory reports including financial statements and government reporting this will include calculation of local statutory adjustments between IFRS and local GAAP.
- Ensure reporting compliance and month filing of entities under IFRS (International Financial Reporting Standards) providing adjustment calculations and support with Controlling & Reporting for review.
- Support for internal and external audit requests, including analytical and substantive audit support for both group and local audit reporting.
Qualifications, Skills and Competencies:
- Qualified Accountant; ACCA/ACA/CPA/CMA
- Experience in a mid-tier or Big 4 audit firm is highly desirable
- SAP Experience Preferred
- Global organization experience
- Excellent Stakeholder management skills
Senior Financial Reporting Accountant in Southampton employer: Cpl Life Sciences
Join a dynamic and supportive team in Liverpool (Speke) as a Senior Financial Reporting Accountant, where you will enjoy a flexible work environment with three days in the office and two remote. Our company fosters a culture of continuous improvement and professional growth, offering opportunities to engage in complex financial transactions while collaborating with finance business partners. With competitive pay and a commitment to employee development, we provide a rewarding workplace for those seeking meaningful contributions in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Financial Reporting Accountant in Southampton
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in similar roles or companies. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by practising common questions related to financial reporting and accounting. We recommend doing mock interviews with friends or using online platforms to get comfortable with your responses.
✨Tip Number 3
Showcase your skills! Bring along examples of your past work, like reports or presentations, to demonstrate your expertise in financial accounting. This will help you stand out during interviews.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Senior Financial Reporting Accountant in Southampton
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Financial Reporting Accountant role. Highlight your relevant experience, especially in financial accounting and reporting, and don’t forget to mention any SAP experience you have!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific skills that align with the job description, like your experience with statutory reporting or stakeholder management.
Showcase Your Qualifications:Since this role requires a qualified accountant, be sure to prominently display your ACCA/ACA/CPA/CMA qualifications. If you have experience in a mid-tier or Big 4 audit firm, make that stand out too!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you one step closer to joining our team!
How to prepare for a job interview at Cpl Life Sciences
✨Know Your Numbers
As a Senior Financial Reporting Accountant, you'll be dealing with complex transactions and financial statements. Brush up on your knowledge of IFRS and local GAAP, and be ready to discuss how you've applied these in previous roles. Prepare examples of your experience with statutory reporting and reconciliations to showcase your expertise.
✨Familiarise Yourself with the Tools
Since SAP and BPC are mentioned in the job description, make sure you’re comfortable discussing your experience with these systems. If you’ve used similar tools, be prepared to explain how you adapted to new software and what challenges you overcame. This will show your technical proficiency and adaptability.
✨Showcase Your Stakeholder Management Skills
This role requires excellent stakeholder management skills, so think of specific instances where you've successfully liaised with business partners or resolved conflicts. Be ready to share how you communicated complex financial information to non-financial stakeholders, as this will demonstrate your ability to bridge gaps between teams.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving abilities. For instance, you might be asked how you would handle discrepancies in financial reports or how you would approach a tight deadline for month-end closing. Practise articulating your thought process clearly and confidently, as this will highlight your analytical skills and decision-making capabilities.
