£20 - £25 Per hour
Financial Accountant
Full-time, Temporary
Job Description
- Process month end including preparing and posting journals for payroll, prepayments, accruals etc.
- Managing Assistant Accountants
- Reconcile, analyses and clear all balance sheet accounts
- Maintain fixed asset module including creating assets, running depreciation and disposals
- Analyze and prepare cash forecast for Group reporting
- Confirm cash pooling balance in Diapason and post interest
- Analyze, prepare and submit quarterly Vat Returns
- Organize payment of VAT
- Quarterly preparation of Corporation tax accrual
- Intercompany
- Reconcile intercompany balances monthly with parent company
- Liaise with other BPC brands to ensure month end accruals are accurate
- Audit/Statutory accounts
- Manage external audit including back up and evidence
- Produce Statutory accounts
- Weekly sales reconciliation for consignment stores
- Monthly stock reconciliations for consignment store
- Support the Senior Accountant with ad hoc queries, analysis and projects
Required Knowledge, Skills, and Abilities
- Qualified/Part qualified ACCA Accountant
- Experience of month end accounting
- Excellent team player
- Excellent analytical skills
- Quick thinking, calm under pressure, helpful and willing to deal with queries
- Must have a sense of urgency, be prompt and dynamic in a fast changing environment
- Good time management skills
- Strong organizational skills
- Acute attention to detail
- Able to deal with ambiguity
- Good knowledge of Microsoft office (e.g. Excel, Word, PowerPoint)
- Ideally has knowledge of SAP
Reference no: 109692