Greta Valavice, Fcca Email & Phone Number

London Area, United Kingdom

London, England, United Kingdom

W1

- Preparation of financial statements- Audit adjustments - Fixed asset registration, depreciation and reconciliation - Close partnership with real estate team for lease expense accounting to adhere to US and local GAAP requirements- Sublease invoice creation and receipt records- Monthly payroll entries for EMEA entities and payroll account reconciliations- Month end close journals- Review and preparation of recurring journal entries- Monthly P&L variance analysis with commentary- Balance sheet reconciliations- Cash reconciliations, ad hoc, bank transfer and FX trade postings- VAT returns- Expense report and supplier invoice review for VAT compliance- Inter-company payment applications- Training and overseeing junior members of staff- Following internal control procedures for SOX compliance- Projects: Apex lease system and Workday process implementation for reconciliations, reports for cash reconciliations following implementation of Oracle, always with mindset of automating/improving excel working documents

London, United Kingdom

Duties in addition of those outlined under Staff Accountant position:- Preparation of statutory accounts- Liaising extensively with internal and external auditors, tax and legal teams for statutory account preparation - Preparing and posting audit adjustments for local and US GAAP books - Cash reconciliations in bank account and company currencies - Booking ad hoc transactions, recording bank transfers and applying payments in various currencies- Preparation and analysis of balance sheet reconciliations in transactional, company and reporting currencies - Monthly transfer pricing calculations (cost plus entities)- Monthly intercompany invoice preparations- Review and preparation of recurring journal entries- Reconciliation of intercompany balances and resolving differences identified- Compulsory government survey preparations- Contract reviews and invoice preparation for content licensing customers- Projects: European tax implementation for automation of supplier invoice processing using OneSource, clean-up of prepaid balance sheet account balances

London, United Kingdom

- Processing and payment of all vendor invoices for European entities of TripAdvisor- Coordinating AP workflow to ensure timely review of AP invoices by department managers- Working with vendors to resolve disputes and provide payment information as required- Providing support to TripAdvisor employees submitting travel expenses for reimbursement- Working with various departments to determine needed accruals for month end closings- Journal entries during month end close process- Reconciling and providing monthly analytics on certain balance sheet accounts- Ensuring prepaid schedules are amortised as expected- Providing schedules and information for statutory filings (including VAT) and audits as needed- Process improvements: automation of supplier settlement runs, supplier file creation and approval, increased accuracy of input VAT detail, prepaid schedule automation, tax code use and implementation into Workday

London, United Kingdom

- Providing information for preparation of statutory accounts - Raising customer invoices, processing expenses- VAT registration and returns- Working with credit referencing agents including Credit Sage and Client Safe- Liaising with HMRC, Companies House and other relevant regulatory bodies, company formation procedures - Due diligence meetings

London, United Kingdom

- Bank reconciliations- Creating sales invoices, recording customer payments, data entry of supplier invoices- Preparation of VAT returns- Research and analysis of various products and services provided- Ad hoc filing and data entry tasks ensuring the utmost accuracy and attention to detail and other secretarial duties

Accounting And Finance, Social Sciences, 1St

Education record

Education record