£40000 - £45000 Per year
Financial Accountant
Full-time, Contract
Job Description
- Reconciliation preparation
- Review of management account upload to corporate reporting system including clearing validations, allocations, accuracy
- Assist in preparation and review of budgets (onshore, UK and consolidation) for accuracy, omissions, consolidation adjustments
- Assist in capture and clearing of validations, allocations, accuracy
- Input of purchase/sales invoices
- Discussions with territories on the terms of the business booked via UK entity directly to customers - pricing, Incoterms, customers, payment
- Review draft contracts prepared by territories - customers/ad hoc
- Preparation of supplier payments and allocation of cash books to supplier accounts
- Supplier accounts reconciliation monthly to supplier statements
- Governance - new customers, new suppliers
- Review daily cash balances and projected inflows/outflows
- Daily cash book reconciliation and processing payments/receipts
- Approve payments
- Manage year-end finalization
- Manage audit pack completion and auditor sign-off
- Assist with Statutory Accounts preparation
Required Knowledge, Skills, and Abilities
- Good working knowledge of Excel and ability to design and interpret complex spreadsheets
- Exposure to corporate reporting systems
- Good working knowledge of accounting standards and ability to apply to real life situations
Reference no: 108137