£40000 - £55000 Per year
Accountant
Permanent,Full-time
Job Description
- Cash management including reporting weekly cash-flow forecasts to Treasury and inter-company transactions
- Month end responsibilities including journals, accruals, prepayments, and balance sheet reconciliations
- Financial reporting to the Financial Controller which includes analysis of fixed costs
- Responsibility for inter-company transactions including raising management fee sales invoices, insurance invoices and reconciling discrepancies through business partnering with the various business finance teams
- Requesting SAP master data (customer/vendor set up) and supporting automation projects as required.
- Accounts payable management including invoice approvals
- Operational day to day banking and weekly payment runs
- Monthly and quarterly VAT returns
- Involvement in the annual budgeting process as well as monthly short-term forecasting
- Support the team when required in re-financing projects from a cash perspective
- Assist in the year end audit by providing deliverables to the external auditors
- Preparation of statutory accounts as well as assisting the Senior Accountant in the preparation of the larger holding companies accounts
- Support and prepare corporation tax packs
Required Knowledge, Skills, and Abilities
- ACCA
- CIMA
- Management Accounting
- Studying towards some form of finance qualification (CIMA, ACCA, ACA).
- Relevant finance experience
- Degree educated (finance or non-finance related)
Reference no: 106999