£35000 - £50000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Overall responsibility for the day-to-day finance operations
- Accounts Payable - processing and payment of supplier invoices, staff expenses, undertaking reconciliations and associated tasks
- Accounts Receivable - invoice preparation and posting, monitoring of bank accounts for receipts, preparation of management information related to outstanding invoices, dealing with customer queries, chasing outstanding monies, improvement of debt collection process
- Cashflow management - monitoring of daily cash flow, management of cash deposits, forecasting and banking relationship
- Support to Head of Finance in month-end close
- Full ownership of balance sheet reconciliations
- Assistance in preparation of Board Pack
- Assistance in year-end audits
- Preparation of various ad-hoc analysis
- Business Partnering to in house teams
- Evaluation and improvement of existing controls and processes to ensure 'best practice'
- Consistently look at new software and systems to automate manual day-to-day accounting tasks
Required Knowledge, Skills, and Abilities
- Effective communicator, comfortable working with teams across the business globally
- Strong level of attention to detail
- Excellent analytical skills
- Good at prioritization
- Organized
- Previous credit control experience would be a bonus
- Able to work independently with minimal supervision
- Must be flexible and able to multi-task
- Fast learner
- Bright
- Advanced Excel
- Xero
Reference no: 108725