£35000 - £38000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Monitoring and recording payments and receipts on all sterling and foreign currency bank accounts.
- Preparing and reviewing personal and business-related payments.
- Resolving day-to-day queries on payments.
- Preparing monthly bank reconciliations across several banks and multiple currencies.
- Assisting with the preparation of monthly and quarterly management reporting - including Balance Sheet and Cash Flow forecasts.
- Assisting with the preparation of other regular reports including Credit Risk, Private Equity and Quoted Equity.
- Assisting with quarterly VAT and annual tax returns.
- Administering investments across various asset classes, including Private Equity and Quoted Equity.
- Carrying out all tasks in alignment with robust internal controls.
- Supporting ad hoc projects.
Required Knowledge, Skills, and Abilities
- Part qualified ACA, ACCA or CIMA.
- At least two years' experience working within a finance department.
- The ability to produce highly accurate work with excellent attention to detail.
- High level of numeracy.
- Good communication and organizational skills.
- The ability to work to a deadline and priorities work effectively.
- Strong Microsoft Excel skills.
Reference no: 103639