Accountant
Permanent,Full-time
Job Description
- Hands on general corporate accounting and financial record keeping
- Administration of day-to-day reconciliations, accounts payable and accounts receivable
- The preparation on monthly management accounts
- The preparation of annual audited accounts
- Ad hoc finance analytics and finance projects.
- Capturing all financial transactions on a legitimate, legal, accurate and correct disclosure basis to be easily referenced in an audit.
- Daily and monthly journaling of receipts, payments, inter-company recharges etc.
- Supporting with preparation of regular supplier payment runs, by processing payments to 3rd parties including insurance premiums, broker fees etc.
- Reconciliation of operational/trading bank accounts
- Reconciliation of accounts on financial reporting system
- Preparation of broker commission pay away invoices
- Maintain fixed assets register/ledgers
- Undertake annual audit preparation work and assisting auditors during audit
- The production of internal financial reporting, such as management accounts
- The production of financial reporting components of the monthly board pack
- Independent fixed assets file audits and queries
- annual statutory audits
- Maintaining the business plan and forecasts
- the preparation of VAT and tax returns
- Payroll and related administration
Required Knowledge, Skills, and Abilities
- CIMA / ACCA (part-qualified / finalist and actively studying)
- Strong VAT experience
- Must be willing and enthusiastic to join and grow organically with a business
- Good academics
- Strong excel
- Has taken ownership of the management accounts previously
Reference no: 109758