The Division :
UK Portfolio team a division of Jonas Software part of Constellation Software Inc. - specializes in complete ERP solutions for the health & leisure, retail, education, payment processing, metals, paper and marina markets.
The Position :
The transactional accountant will perform the daily operational accounting tasks, preparing accurate calculations and timely processing of journal entries.
They will produce the standard suite of reports across the brands and portfolio in line with the agreed schedule. They will execute the period-end accounting entries, process recharges and foreign exchange re-valuations.
The transactional accountant will oversee the postings of automated and manual journals to ensure the correct processes and policies are applied.
The role reports into the Financial Controller and they will be required to work with the Operational Excellence lead to improve the effectiveness and efficiency of the journal and reporting processes, automating where possible.
Execute the following responsibilities :
Perform the daily operational accounting tasks
Process journal entries
Execute the period-end accounting entries by posting manual journal
Oversee the postings of automated and manual journals to ensure the correct processes & policies are applied
Manage the volume of process journal entries to ensure all business transactions are recorded
Perform the reconciliation of GL accounts and resolve reconciliation issues
Assist in the processing of balance sheets, income statements and other financial statements
Prepare and submit weekly / monthly reports in line with the agreed timetable
Prepare monthly deferred maintenance and run rate statements
Close the ledgers on a monthly basis
Assist with other accounting projects
Knowledge & Experience :
Relevant experience in a business or finance environment
Excellent organising abilities
Great attention to detail
Good with numbers and figures, with analytical acumen
Good understanding of accounting and financial reporting principles
Excellent knowledge of MS Office and familiarity with other software applications
Exciting Benefits we offer :
Medical Coverage Self & Dependents
Parents Medical Coverage
Employee Performance-based bonuses
Home Internet Subsidy
Profit Sharing Plan Tenured Employees Only
Child Care Facility
Company Provided Lunch / Dinner
Professional Development Budget
Recreational area for in-house games
Sporadic On-shore training opportunities
Friendly work environment