£45000 - £55000 Per year
Accountant
Permanent,Full-time
Job Description
- Issue customer invoices and timesheet management via the Project Management system
- Manage the accounts payable process, from setting up suppliers through to payment allocation
- Processing and calculation of staff related payments, including expenses, ensuring compliance with company policy
- Responsible for credit control and bank reconciliations, highlighting non-conformities to the Finance Director
- Responsible for intercompany account reconciliations
- Partner with HR and outsourced international payroll firm to prepare payroll
- Responsible for the posting of all payroll journals and holiday pay accruals
- Responsible for the posting of all accruals, prepayments, and depreciation
- Maintain the fixed asset registers
- Maintain monthly utilization journals and revenue recognition journals
- Prepare regulatory filings for PAYE and VAT
- Produce monthly balance sheet reconciliations
- Undertake detailed monthly P&L review and preparation of the monthly P&L and Balance Sheet reconciliations for both companies
- Assist the Finance Director and outsource team with the month end Board report
- Report to the Finance Director on a regular basis, immediately informing of any critical issues
- Assist with year end and audit queries as required
- Assist the Finance Director with ad hoc projects and other financial analysis as assigned
Required Knowledge, Skills, and Abilities
- The ideal Management Accountant will be AAT Qualified and studying for another Accountancy Qualification who can demonstrate practical experience in the production of monthly management accounts.
Reference no: 109059