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  • United Kingdom - London - Eltham -
1 year ago
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


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