£40000 - £45000 Per year
Accountant
Permanent,Full-time
Job Description
- Full ownership of management accounts for 2 entities
- Various monthly journals; Prepayments, Accruals, Accrued Income, Recharges etc.
- Monthly bank reconciliations
- Reconciliation of large volumes of data
- Monthly balance sheet reconciliations and the month end pack
- Responsible of Fixed Asset Registers and depreciation journals
- Project costs tracking and reporting
- Assist the Head of finance on various projects aimed at increasing processes’ efficiency
- Involvement in the scoping and introduction of new system projects with focus on accounting processes for month end purposes
- Assist in the year-end accounts and audit; preparing audit schedules and working files
- Other ad hoc duties
Required Knowledge, Skills, and Abilities
- Part qualified ACCA/CIMA/ACA or AAT qualified
- Two or three years experience working in a similar role
- Strong Excel skills (Pivot Tables, VLOOKUPs, Sumifs, etc)
- Balance Sheet
- Finance
- Fixed Asset
- Management Accounts
- Private Equity
Reference no: 110976