£50000 - £55000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Credit control responsibility for the major account balances, working with and managing the sales ledger accountant.
- Managing all payments out of the UK bank accounts; trade creditors, payroll and pension related costs, finance and other costs.
- Approve weekly payment runs (currently being done daily)
- Prepare payroll for Group working with payroll provider.
- Cash flow forecast for the group.
- Catch up on pension portal - old members need to be removed.
- Prepare for budget files - templates and populate.
- Margin report for equipment
- Maintenance of the fixed assets
- Reconciliation of stock accounts and preparation of stock provision required, working with production colleagues.
Required Knowledge, Skills, and Abilities
- Qualified Accountant ACCA or ACA or CIMA - essential
- Experience in reconciling stock accounts
- Experience in using SAP or an ERP system.
- Financial Controller
- Payroll
- Cashflow forecast
- Treasury Accountant
- Stock reconciliation
Reference no: 110739