Accountant
Permanent,Full-time
Job Description
- Bank reconciliation: reconciliation of funds received against Customer accounts and payments applied correctly against Supplier accounts
- Purchase ledger: Ensure all bills are entered timely and accurately in Quickbooks by the reporting period
- Sales ledger: Verify all sales invoices are recorded timely and accurately in Quickbooks by the reporting period
- Payment Runs: Make sure suppliers are paid on time and send remittance advice
- Credit Control: Chasing outstanding invoices and sending reminders to customersHMRC Preparing and filing VAT returns timely and accurately
- Answering telephone and dealing with enquiries
- Preparing monthly management accounts including variance analysis and commentaries
- Preparing annual and quarterly forecasts and budgets, including profit and loss accounts, budgets and cash flows
- Preparing consolidated group accounts
- Preparing statutory accounts for the company and its subsidiaries
- Monitoring spending and ensure is kept in line with the budget
Required Knowledge, Skills, and Abilities
- Ability to priorities
- “CAN DO” attitude for working within a small dynamic entrepreneurial biotech company
- Experience preparing consolidated group accounts
- Commercial awareness, with an interest in business and an understanding of how an organization works and manages resources effectively and efficiently
- Project management skills
- Qualified Accountant ACCA/CIMA
- You'll have experience/knowledge preparing statutory accounts including balance sheet reconciliations, prepayments, accruals etc
- Month - end process
- Experience of working in an office-based environment
- Lively and enquiring mind with a logical approach to work, combined with analytical and problem-solving skills
- Organizational skills with the ability to work under pressure and to deadlines
- IT proficiency - Excel (basic skills plus V-look ups and Pivot Tables)
- Education level: Degree level at least
Reference no: 109060