£25000 - £35000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Month end closing of time and fees system
- Raising of credit notes in a timely manner
- Month end reporting including posting of all journals and account reconciliations for the group companies
- Quarterly VAT returns for the group companies
- Monthly invoicing and reconciliations
- Processing of nominal payment requests, ensuring correct details obtained and payment made on a timely basis
- Processing of client monies payment requests, including monthly reconciliations, and liaison with Technical dept. for monthly reviews
- Bank mandates
- Preparation of overall management accounts including running of the source documentation, input of cash balances, WIP and debtors, and reconciliation to the monthly statement
- Companies House forms and filings for group companies.
- Preparation of year-end schedules and liaison with auditors
Required Knowledge, Skills, and Abilities
- AAT qualified
- Ability to drive things forward as well as working as part of a team
- Proactive attitude constantly looking for efficiencies and ways to implement
- IT literate - Excel, Word and SAP (although SAP not essential)
- Ability to priorities own workload to ensure that all deadlines are met.
- Ability to think “outside of the box”
- Ability to communicate well
Reference no: 102690