My client has an immediate requirement for an Accountant who is either qualified/Part Qualified/QBE. You should be a team player with a strong work ethic. Exposure to GL systems such as MS Dynamics, Navision or similar would be a distinct advantage. It is important that you would have knowledge of client billing processes

Specific duties include

  • Responsible for the UK LLP group entities revenue process
  • Co-ordinating client expense billing matters and fee invoices with the banking teams
  • Prepare inter-company transfer pricing and expense invoices
  • Support the Europe FD and US AR VP in the revenue recognition
  • Support the Europe FD in determining the correct VAT treatment of all invoices
  • Entering AR fee and expense invoices, related AR journals into the General Ledger
  • Monitoring of banks accounts for receivables and preparation of weekly AR Debtor report
  • Prepare monthly revenue journals and schedules for monthly workpapers including: accrued

revenue, transfer pricing, unearned revenue, accounts receivable and FX translation of AR

  • Support the Europe FD and US AR VP in the establishment of any bad debt allowance
  • Prepare monthly revenue audit schedules with analysis of month and year-on-year variances
  • Produce weekly AR dashboard/KPI with commentary
  • Support the Europe FD and US AR VP on AR process improvement initiatives
  • Keep the AR Billing manual and all AR procedures up to date with any changes
  • Ad hoc requests for Europe FD and US AR


Degree qualified or equivalent

ACCA / CIMA or equivalent or studying towards same

Knowledge of basic accounting, accounting procedures and processes

Good systems experience including Excel skills ie look ups, pivot tables,

graphs etc

Excellent organisational skills

Strong attention to detail and high level of data entry accuracy

Conscientious & methodical

Demonstrate flexibility by taking on additional work at short notice