£50000 - £55000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Manage the sales Ledger
- Produce monthly sales reports
- Credit control, ensuring clients pay within the payment terms
- Manage the Purchase Ledger
- Reconciling AP Ledger
- Maintenance of the smaller companies in the group. This comprises of performing bank reconciliations, processing sales and purchase invoices, payroll tasks, and payment runs.
- Preparing the management account for the 3 subsidiaries
- Balance sheet reconciliation
- Preparing month-end tasks
- Preparing all intercompany reconciliations
- Conducting regular review of departmental procedures - and making recommendations for improvements
- Leading the audit preparation and tasking others for actions
- VAT returns
- Authorizing all payments
Required Knowledge, Skills, and Abilities
- Accounting/Finance degree or AAT Qualified / Part Qual ACCA/ CIMA Studier
- At least 1-year management accounts experience
- At least 1-year Accounts Receivable experience
- At least 2-years Accounts Assistant experience
- Excellent interpersonal skills. Good at communicating with people who are not accountants and who are culturally diverse.
- Experience with audit procedures
- Confident with month end journal entries (accruals, prepayments, etc.)
- Proficient with MS Office, especially MS Excel (pivot tables, vlookups, etc.)
- Bank Reconciliations
- Management Accounts
- Vat Returns
- Month End Close
Reference no: 108271