£60000 - £66000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Production and enhancement of weekly
- Management of cash collections and payments, production of cashflow forecasts
- Assistance with the preparation and completion of year end accounts together with annual audit
- Accurate and timely posting of books of account onto accounting software on Sage
- Maintenance of the accounting software, updates and back-ups, and chart of accounts
- Collation of source information, purchase and sales invoices, debit and credit notes, payments and receipts, for entry into the books of account
- Regular reconciliation of balance sheet control accounts and bank accounts
- Overseeing, processing and updating of stock takes and stock movements onto stock accounts.
- Posting of monthly journals for depreciation, stock, accruals, prepayments, payroll, VAT etc.
- Maintenance of accruals and prepayments schedules and posting of journals
- Accurate preparation and execution of payment runs
- Maintenance of purchase and sales ledger, reconciliation of supplier statements, preparation and distribution of customer statements
- Analysis and posting of credit card statements, allocating expenditure between corporate and personal
- Preparation of intercompany account reconciliations
- Manage international partners to produce timely, accurate and compliant reporting
- Company secretarial work
- Assistance with ad hoc projects and assignments arising from time to time
Required Knowledge, Skills, and Abilities
- Accurate and reliable management accounts production
- Accurate management of control accounts and accruals and prepayments together with additional journals such as depreciation, tax provisions etc.
- Able to liaise with heads of department to obtain data for input to the accounting software and any explanations required, e.g. with regard to purchase invoices queries
- Able to carry out routine reconciliations of cash book, creditors and debtor’s ledger
- Able to prepare and file VAT returns
- Accurate preparation and execution of payment runs
- Flexible approach to ad hoc work
- Able to work to deadline
Reference no: 105121