Remote Accountant Bookkeeper

2 months ago


Burgess Hill, United Kingdom Reed Accountancy Full time

**Reed Accountancy**are currently seeking an experienced **Bookkeeper** to join a small, friendly team within a well known business in the local area. This role is permanent full time and will work remotely.

**Main Duties/Responsibilities will included**
- Assist in leading in the month end closing and financial reporting process including account analysis and reconciliation
- Coding and processing of purchase and sales invoices in accounting system, updating related CRO system
- Second point of contact for Accounts Payable and Accounts Receivable functions, for the Xero system
- Multi-currency bank reconciliations, investigating and resolving reconciling items
- Reconciliations on intercompany accounts EU subsidiaries
- Assist with creation of monthly financial reports
- Provide troubleshooting for ERP and Accountancy systems and processes
- Responsible for the day-to-day inputting and reconciliations of the company G/L’s in the UK & EU
- Collaborate with external Auditors to ensure proper compliance with all regulations. Good knowledge of UK & US GAAP and able to provide extended Trial Balances to auditors in order to determine statutory figures
- Collaborate with other members of the Finance UK, EU & US division, this will require a flexible approach to work hours
- Be a self-starter and able to work under own initiative
- Suggest updates and improvements for accounting systems
- Ensure that all financial transactions are properly recorded, filed, and reported in line with statutory guidelines and best practice
- Other ad-hoc duties as requested

**Skills - Experience required for this role include**:

- Preparation of Financial Statements
- Advanced Excel skills (pivot tables - v-look ups) and Xero experience
- Strong organisational, analytical and interpersonal skills
- Proven experience working within a similar role
- AAT qualified (desired)


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