Financial Accountant | ACA/ACCA Qualified | Chertsey (Relocating to Camberley, August 2026)
Are you a qualified ACA or ACCA Financial Accountant looking for your next challenge?
We're looking for a proactive finance professional to join our team, where you'll play a key role in delivering accurate financial and statutory reporting, leading the month-end close, managing VAT and tax compliance, and ensuring the integrity of our financial records.
Working closely with the Finance Director and stakeholders across the business, you'll use your technical accounting expertise to support forecasting, revenue recognition, process improvements and business performance. If you enjoy taking ownership, building strong relationships, and making a real impact within a collaborative and supportive environment, we'd love to hear from you.
Key Responsibilities
Month-end Close
Lead the month-end close process for TUIS
Ensure revenue recognition is in-line with applicable accounting rules
Ensure costs are correctly accrued and appropriately matched to revenue recognised
Prepare the monthly charges invoice for costs incurred by the UK
Post journals
Reconcile intercompany balances
Calculate monthly sales commission and review with sales director
Complete relevant J-Sox controls
Balance Sheet Integrity
Maintain a detailed knowledge of the Company balance sheet
Complete monthly balance sheet reconciliations
Actively verify assets and liabilities to ensure they are correctly recognised and measured at all times
Maintain daily bank reconciliations
Accurate Financial Reporting
Maintain a detailed knowledge and understanding of the Company’s performance
Share relevant financial information with the Finance Director to support the monthly forecast cycle
Maintain an awareness of the current month forecast and use this to identify errors in the actual results
Support process improvements to facilitate high quality financial reporting
Support the PO creation process and maintain a thorough knowledge of all current PO’s to ensure correct cost recognition
Attend the weekly professional and managed services finance calls and maintain a detailed knowledge of accounting treatment on all current projects
Attend the monthly PSI call with EMEA HQ and support the Finance Manager in resolving queries
