Accountant
Permanent,Full-time
Job Description
- Maintain the multicurrency cashbooks for all companies and perform daily bank reconciliations.
- Post sales and purchase invoices to sage and reconcile control accounts
- Keep track of cashflow and unpaid invoices and advise management of upcoming issues so they can meet their financial and budgetary responsibilities.
- Make payments in multi currencies and book current trades to cover cashflow requirements
- Maintain intercompany accounts and reconciliations.
- Produce monthly trial balances and profit and loss accounts of Sage.
- Deal with foreign exchange differences on transactions.
- Responsible for the quarterly reporting and payment of VAT, with consolidation of individual reports from USD and GBP reporting companies into single group return.
- Responsible for payments of Inland Revenue and Corporation Tax liabilities
- Reporting under Construction Industry Scheme
- Company secretarial reporting including annual confirmation statements and any changes to directors
- Compilation of figures for annual freight liability Insurance
Required Knowledge, Skills, and Abilities
- Financial qualifications CCAB qualified or part qualified with relevant experience
- Good solid base of experience in all accounting functions, and minimum five years experience in the workplace
- Experience of working with multicurrency’s and foreign exchange transactions
- Experience of working with group accounts and consolidations.
- Good IT skills, ideally experience with Sage and Multifreight
- Good excel skills, with the ability to manipulate data for analysis and consolidated reporting.
- Self motivated with good organizational skills and the ability to priorities work to meet deadlines.
- Able to work effectively without close managerial supervision and to monitor processes and procedures to advise management on the best accounting practice.
- Meticulous in your work, with a concern for order and accuracy and attention to detail
- Have a flexible approach to work, and willingness to adapt to meet changing work requirements or adhoc investigations as required.
- A positive 'can do' attitude to work.
- Part Qualified
- SAGE
Reference no: 111176