£30000 - £40000 Per year
Accountant
Permanent,Full-time
Job Description
- 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
- Bookkeeping: Using Quickbooks (order and PO entry, stock management, expenses, etc)
- 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 customers
- HMRC submissions: Preparing and filing VAT returns timely and accurately
- Prepare reports to monitor the performance of the business
- Ad hoc support
Required Knowledge, Skills, and Abilities
- Experience preparing consolidated group accounts
- Qualified Accountant ACCA/CIMA
- At least one year post qualification
- Project management skills
- You'll have experience/knowledge preparing statutory accounts including balance sheet reconciliations, prepayments, accruals etc.
- Experience dealing with month-end process
- Organizational skills with the ability to work under pressure and to deadlines
- IT proficiency - Excel (basic skills plus V-look ups and Pivot Tables)
Reference no: 109309