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Financial Accountant

3 months ago


Southampton, Southampton, United Kingdom Barclay Meade Full time

Financial AccountantSummary: Our client, a leading company in the defence sector, is seeking a Financial Accountant to support the delivery of financial accounting, cash management, and statutory compliance across the business.

Essential Duties and Responsibilities:Financial Reporting

  • Monthly financial reporting including trial balance, P&L, and balance sheet
  • Balance sheet reconciliations, including GRNI, receivables, payables, and inventory
  • Accruals and prepayments
  • Inter-company reconciliation
  • Payroll posting and reconciliation with HR

Statutory Reporting

  • Assisting in preparation of UK and Spanish VAT returns
  • Assisting in preparation of annual accounts
  • Assisting in audit requirements

Financial Accounting

  • Assist with accounts receivable process including allocation and forecasting of cash receipts, organization of factoring, reporting aging of unpaid invoices, reconciliation to the general ledger, and communication with customers
  • Assist the accounts payable leader in processing payables invoices and supplier statement reconciliations when volume requires
  • Assist in reconciliation, review, and costing of inventory
  • Cost analysis and forecasting
  • Provide support in the preparation of the annual budget
  • Review and reconcile GRNI, including aging