Job Description

 

The successful for this London based Interim Accountant position will have the following responsibilities:

• Preparation and review of monthly Financial Accounts
• Processing all purchase invoices and arranging payments by due dates
• Compiling of data for use in generating Sales invoices and/or Accrued Income
• Handling Banking transactions; updating and maintaining cash reports (incl weekly bank reconciliations).
• Preparing monthly balance sheet schedules.
• Preparing and uploading Accounting templates onto Oracle
• Processing of employees' expenses
• Compiling necessary information for VAT reporting and other statutory returns
• Assisting in collating all relevant information for Head office quarterly reporting
• Setting up of New Suppliers' information
• Audit Management and completion (Internal and External)
• Cash flow compilation
• Budget variance analysis
• Projects
• Monthly Payroll supervision

Required Knowledge, Skills, and Abilities

An Accounting qualification (Qualified) Previous experience in a Financial Accounting environment ( 2Years+ PQE) Working knowledge of Financial accounting systems Previous experience of Financial Accounting and data analysis Practical knowledge and understanding of Administration processes and procedures Understanding of UK GAAP