Description
JOB SPECIFICATION
Location - Bracknell
Security Clearance - Q1
Roles and Responsibilities:
Balance sheet reconciliations - owner of the deferred revenue and accrued liabilities accounts
- Reconcile current balances, link to supporting JV backup, provide balance ageing, provide release profiles
- System reconciliations as part of the above - P01/BW/EDW
- Provide input to Risks and Ops process
- Provide input to new cashflow RAG template
- Provide QoQ commentary to offshore BSR teams
- Provide all relevant backup required for these accounts as part of analytical testing from external auditors
Consolidate all balance sheet recs for Dii Base Segment and host Segment Review to challenge balance sheet
Upload all Balance Sheet Recs to Sharepoint
Own the LT/ST Review process for Deferred Revenue for restricted contracts (UKPS)
Run reports on a daily basis throughout the close to review the deferred revenue accounts for all contracts
- Analyse the split of LT and ST balances and liaise with analysts to understand the split
- Submit JV's to correct the Defence balances where necessary
POC for Escalates Process for Defence
POC for WBS & Project Non-compliance report
Assist with revenue recognition queries as required