£35000 - £37000 Per year
Accountant
Permanent,Full-time
Job Description
- Responsibility for all balance sheet reconciliations (including intercompany)
- Preparing and Posting monthly journals
- Preparing and Posting CIS and VAT returns
- Preparing monthly management accounts
- Preparing monthly consolidated group accounts
- Ensuring short term cash flow is up to date and provide forecasts
- Assisting with the preparation of Year-end audit files
- Managing business expense claims, both cash and credit card
- Opening of bank accounts
- Preparing VAT registration
- Updating of Supporting Analysis Project Documents including appraisal cash flows.
- Producing monthly reports
- Monthly Creditor/Debtor reports
- Assisting with Corporation Tax returns including claims
- Project updates and reporting
- Management Information reporting on an ad hoc basis° Project drawdown preparation
- Liaison with the Delivery Team regarding payment
- Ensuring purchase orders/invoices/credit notes have been posted correctly
- Ensuring payments are set up correctly
Required Knowledge, Skills, and Abilities
- Sage 50 or similar accounting software
- Two years and relevant experience
- Accounting and Finance or Similar degree, 2:1+
- Studying towards a professional accounting qualification (e.g. CIMA or ACCA)
- Strong practical Excel experience such as v-lookup, pivot tables and graphics
- Have a solid understanding of accounting principles
- Experienced in producing monthly management accounts
- Ability to integrate with different departments
- Have an interest in and develop a wider understanding of the company and industry
Reference no: 107512