£40000 - £45000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Preparation of monthly financial statements, accruals, prepayments and journal entries.
- Weekly cash flow, weekly forecasting and other reports and information as required.
- Bank reconciliations
- Ensuring accurate processing of multicurrency trade supplier/customer invoices and processing of overhead invoices.
- Balance sheet reconciliations
- Preparation of the monthly VAT return in Sage 50.
- Chase debtors on the AR ledger and check credit limits are correctly in place.
- Interface with external auditors for periodic financial reviews, controls testing and other inquiries.
- Liaise with our credit facility provider.
- Using the foreign exchange platform to complete currency trades.
- Prepare weekly payroll for external accountants for process.
- Maintenance of the the Fixed Asset Register.
- Process employees expense claims and company credit cards.
- Assist Finance Director with implementation of company financial related projects.
- Managing petty cash and staff expenses.
- Other ad hoc accounting duties as required.
Required Knowledge, Skills, and Abilities
- You will be a Qualified or Studying Accountant either with experience in Industry or a Practice environment with strong core accounting skills and a methodical and diligent approach to your work.
- This is an excellent role where development will be assured through a strong Mentor during an exciting period of growth for the business.
- Therefore the role will grow as the business develops with the ability to add in extra team members as the business needs it.
Reference no: 108037