Job Description

This role comes with broad exposure to a variety of responsibilities and a chance to work in a friendly environment. This firm offer onsite parking, as well as private medical and dental insurance and subsidized gym membership!

Responsibilities:

• Managing the purchase ledger process and making payments to suppliers for 7 companies.
• Accounting for inter-company payments.
• Managing the daily cash requirements of the subsidiaries.
• 16 daily multi-currency bank posting and reconciliations
• Preparing monthly prepayments and accruals schedules and posting to the accounting system.
• The accurate and timely payment of all foreign subsidiary payroll related costs
• Maintaining the fixed asset register for 4 subsidiaries
• Reconciling intercompany, suspense accounts, fixed assets, payroll and VAT accounts.
• Supporting the Management Accounts, Statutory Accounts and the budgeting processes.
• Preparing ONS statistical returns.
• Be able to support and provide cover for the UK payroll process
• Be able to support and provide cover for purchase order process

Required Knowledge, Skills, and Abilities

• At least 3 years accounts experience covering payroll, cashbook, purchase ledger, sales ledger and reconciliations.
• Good Excel skills.
• Sage accounting system. Preferably Sage 200.
• Sage payroll.
• Methodical and accurate