£50000 - £55000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Preparation of monthly management accounts
- Updating weekly cash flow including re-forecasting and suggested payment runs
- Line management of Accounts Assistant
- Develop and oversee the bookkeeping and accounts payables processes.
- Client billing, debtor management and sales ledger reconciliation
- Support in the preparation of statutory accounts and assist in any future audit processes.
- Support the new monthly close process by ensuring timely and accurate recording of transactions.
- Reconciliation of accounts including accruals, prepayments, and balance sheet reconciliation
- Assist and coordinate banking including reconciliations.
- Work cross-functionally with internal teams, customers, and vendors to resolve issues in a timely manner.
- Other ad hoc work related to the day-to-day functionalities of the business.
Required Knowledge, Skills, and Abilities
- Newly or fully qualified Accountant ACCA/CIMA/ACA
- Experience of accounts processing, preparation of management accounts, cashflow and budgets
- Efficient in MS Office with strong Excel
- A Strong team player!
Reference no: 107901