£40000 - £45000 Per year
Accountant
Permanent,Full-time
Job Description
- Successfully prepare monthly accounts on time to the trial balance stage, including reconciling balance sheet accounts, preparing month end journals, prepayments,accruals
- Intercompany reconciliations between branches and other companies
- Have good accounting knowledge to take responsibility for accurately reporting tax payments in financial statements
- Accounts Payable
- Oversee overhaul of accounts payable process including contacting suppliers and liaising with sales team
- Processing, coding, getting approval and preparing payments for supplier invoices
- Managing the process of expense reports and reimbursement
- Review and reconcile supplier balances
- Bank
- Daily review bank statement and ensure (in collaboration with credit controller) that all payments are booked correctly in accounting system
- Keep an accurate cashbook
- Prepare bank payments
- Cash Flow
- Utilize knowledge of vendors and payment terms to improve forecasting accuracy
- Payroll preparation
- Check and provide salary changes such as commission and bonuses to external suppliers
- Review all payroll data provided and ensure accurate and timely entry
- Supervisory role
- Work alongside and assist the development of junior accountant
Required Knowledge, Skills, and Abilities
- Part-qualified, or qualified by experience with experience of working in a management accountant role with strong accounting knowledge that can be applied to different entities
- Good English language skills
- High attention to detail and ability to review data supplied to ensure accuracy of reporting
- Proficient at picking up different systems quickly
- Confident at communicating with others
- Intermediate IT skills and knowledge
- Intermediate knowledge of Microsoft Excel
Reference no: 110063