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Fp&a assistant

Alton
Exclusive Networks
Assistant
€37,500 a year
Posted: 4 May
Offer description

Introduction

Exclusive Networks is the global cybersecurity go‑to‑market specialist that provides partners and end‑customers with a wide range of services and product portfolios. With offices in over 45 countries and the ability to serve customers in over 170 countries, we combine deep local expertise with the scale and delivery of a single global organization.


Our Benefits

* 24 days holiday plus bank holidays, increasing with length of service
* Birthday off
* Bonus scheme
* Volunteer day
* Hybrid working
* Free gym membership
* Health care scheme
* 5% matched pension scheme
* Beer fridge and social events
* Cycle to work scheme
* Enhanced maternity and paternity leave and more


Duties and Responsibilities

We are looking for a detail‑driven finance professional who enjoys complex accounting, global reporting and making sense of the numbers behind the business. This role offers real breadth, technical depth and exposure to senior stakeholders, working at the core of financial reporting for the UK & Ireland entities of Exclusive Networks with close collaboration across Europe.

Key responsibilities include:

* Preparation and upload of trial balances into OneStream
* Reconciliation of OneStream flows, appendices and intercompany balances
* Management accounting reporting for review by FD and executive teams
* IFRS‑focused activities, such as:
o IFRS15 revenue cut‑off journals, deferrals and Principal vs Agent reviews
o IFRS16 lease accounting and journal postings
* Monthly accruals, prepayments, fixed assets, depreciation and stock provisions
* Ownership of GRNI / IRNC, balance sheet reconciliations and intercompany loans
* Stock reporting and cost‑of‑sales adjustments
* FX re‑valuation, derivative postings and FX reporting
* VAT returns, EC sales list and Intrastat submissions (UK & IE)
* Bank reconciliations and recharge invoicing between entities
* Support for budgeting, audits (internal & external) and statutory submissions
* Ad hoc financial analysis to support business decisions


Qualifications and Experience

* Be AAT Part Qualified or hold a relevant finance degree
* Highly organised with excellent attention to detail
* Comfortable working independently while collaborating within a team
* Confident following structured financial processes and improving them
* Proactive, self‑motivated and solutions focused
* Strong communication skills with the ability to present information clearly and coherently
* Highly proficient in Excel


Equal Opportunity Statement

We are proud to be an Equal Opportunity Employer. We are committed to the recruitment and hiring of individuals from diverse backgrounds and experiences, ensuring that employment decisions are made solely on the basis of qualifications, merit and business need. We do not discriminate against individuals on the basis of race, religion, colour, national origin, gender, sexual orientation, disability status or any similar characteristic.

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