Assistant Accountant

IDEMIA; Tewkesbury; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading technology provider in Tewkesbury is seeking a detail-oriented finance professional to manage General Ledger transactions and prepare Statutory Financial Statements. The ideal candidate will excel in Microsoft Excel, possess strong organizational skills, and be able to effectively manage multiple tasks in a fast-paced environment. Join a diverse team and contribute to innovative identity technologies while ensuring financial compliance and accuracy.

Qualifications

• Experience with Financial Systems (AX, D365, TM1) is desirable.
• Attention to detail is essential for managing transactions.
• Strong numerical and analytical skills are a must.

Responsibilities

• Identifies General Ledger transactions and posts them in the Ledger.
• Prepares and ensures correctness of Balance sheet accounts.
• Prepares the yearly Statutory Financial Statements.

Skills

Experience with Microsoft Office, particularly Excel

Strong Organisational skills

Attention to detail

Good communication skills

Strong numerical and analytical skills

Education

AAT Qualified

Tools

Financial Systems (AX, D365, TM1)

Job description

Overview

Since our founding, IDEMIA has been on a mission to unlock the world and make it safer through our cutting-edge identity technologies. Our technology leadership makes us the partner of choice for hundreds of governments and thousands of enterprises in over 180 countries, including some of the biggest and most influential brands in the world. In applying our unique expertise in biometrics and cryptography, we enable our clients to unlock simpler and safer ways to pay, connect, access, identify, travel and protect public places - at scale and in total security.

Our teams work from 5 continents and speak 100+ different languages. We strongly believe that our diversity is a key driver of innovation and performance.

Purpose

IDEMIA Secure Transactions, a division of IDEMIA Group, is the leading technology provider making it safer and easier to pay and connect. With unmatched expertise in cryptography and credential issuance, IST is trusted by over 2,000 financial institutions, mobile operators, automotive manufacturers, and IoT providers worldwide. Every day, IST secures billions of essential transactions, ensuring the highest levels of data protection and convenience. This role represents the economic transactions of the Division to safeguard the assets of IDEMIA fairly, accurately, and on time and ensures compliance with applicable regulations. Provides the Management team with reliable information for decision-making.

Key Missions

Your mission:

• Identifies General Ledger transactions (cut-off accruals, provisions, payroll, tax,...) and posts them in the Ledger
• Prepares and ensures correctness and validity of Balance sheet accounts (reconciling Sub-Ledgers with General Ledger, aging calculation, fair valuation/completeness of assets, completeness of liabilities,...)
• Prepares the yearly Statutory Financial Statements and associated filings, in compliance with local GAAP
• Answers Ad-hoc financial requests/queries from stakeholders
• Assists internal and external audit reviews and supports internal control annual self-assessment
• Provide tax schedules to support Value Added Tax and
• Income Tax returns
• Ensure correctness and validity of the Fixed Asset Ledger, managing the fixed assets purchase orders, booking appropriate entries, monitoring activation, depreciation, and disposal of the assets
• Monitor and enforce import and export compliance controls
• Complete government report e.g ONS surveys
• Contributing to projects, helping to deliver continuous improvement in the delivery of financial information
• Other adhoc tasks to support Finance Manager & Team

Profile & Other Information

To succeed in this position, you will need the following skills:

Desirable:

• Experience with Financial Systems (AX, D365, TM1)
• AAT Qualified
• Previous experience in a similar role

Essential:

• Experience with Microsoft Office, particularly Excel
• Strong Organisational skills
• Attention to detail
• Good communication skills
• Strong numerical and analytical skills

The ideal candidate is self sufficient, highly autonomous, and dependable with a strong internal drive. We are looking for a person who will thrive in fast paced environments, effectively manage multiple tasks and consistently deliver high quality results with minimal supervision.

By choosing to work at IDEMIA, you will join a unique tech company, offering a wide range of growth opportunities. You will contribute to a safer world, collaborating with an international and global community. We value the diversity of our teams and welcome people from all walks of life, regardless of how they look, where they come from, who they love, or what they think.

We deliver cutting edge, future proof innovation that reach the highest technological standards and we\'re transforming, fast, to stay a leader in a world that\'s changing fast, too.

At IDEMIA, people can develop their expertise and feel a sense of ownership and empowerment, in a global environment, as part of a company with the ambition and the ability to change the world.

Visit our website to know more about the leader in Identity Technologies

www.idemia.com