Colchester, England

Job Reference: CEX-FIN-10462

Location: Colchester, England

Closing Date: 09/08/2020

Department: Finance

Division: Global Support

Key responsibilities

The Accountant is will assume the following key responsibilities plus any other reasonable duties as required:

  • Prepare, reconcile and analyse where appropriate aspects of the monthly Management Accounts for specific product areas; this may cover multiple divisions.
  • Reconcile revenue to information and explanations from the business and between the accounting system and SAP system
  • Perform WIP analysis, product costing, provisions (i.e. stock)
  • Understand and apply within working practices the key drivers that impact the monthly Management Accounting reports
  • Assist in the production of financial analysis
  • Royalty, profit share and commission calculations
  • Calculate bad debt provisions, accruals and prepayments
  • Analyse and solve ad hoc problems using your knowledge of the business and the systems
  • Assist with ad hoc duties as needed, including covering workload in other teams
  • Calculate bonus/commissions provisions
  • Process intercompany transactions
  • Checking sub ledgers from internal departments
  • Liaise with Finance Operations and Cash Operations for reconciliation queries
  • Capitalising assets
  • Perform reconciliations of balance sheet accounts
  • Publish financial results in SAP FC


  • Recognised professional accounting qualification - working towards your AAT, with a desire to continue onto ACCA.
  • Good knowledge and understanding of R2R processes
  • Ideally a couple of years relevant accounting experience


This position is now closed. We are no longer accepting applications for this position.