£75000 - £90000 Per year
Accountant
Permanent,Full-time
Job Description
- Monthly accounting journals to be completed and all relevant entities Produce the board packs to the stakeholder specifications
- Enter all the purchase invoices into sage in a timely manner
- Enter all the sales invoices into sage once investment accounting have prepared them
- Track all the receivables
- Invoice third parties for shared costs and recharges
- Complete reconciliations on a monthly basis of all the balance sheet accounts for all companies within the group
- Create and update the budget and forecast with latest projections
- Help with cash projections to aid and advise the Directors with dividends
- Reconciliation of investment seeding management
- Manage Insurances
- Supervise the Corporate invoice approvals and accurate processing into sage
- Supervise the Monthly / Weekly supplier and staff expenses payment runs
- Supervise the Corporate cash management
- Supervise the monthly reconciliation of travel and entertainment expenses / receipts for non-Directors
- You will be responsible for tax and regulatory returns, payroll and accounting and the audit process.
Required Knowledge, Skills, and Abilities
- You must be an experienced Accountant, ACA/ ACCA qualified.
Reference no: 104065