Company Accountant

1 week ago

Newcastle Upon Tyne, United Kingdom Definitive Recruitment Ltd Full time

Company Accountant, Newcastle, £45-50K + Bens. You must be a qualified or near qualified Accountant with Sun Accounts experience. PFI experience a bonus but is not required. This is a hybrid role requiring 3 days a week in the Newcastle office.
The role:
To provide the accounting function for concessions to meet concession, lender,
shareholder and statutory reporting requirements.

**Responsibilities**:
Production of monthly management accounts and commentary thereon (including
variance analysis) to concession deadlines;
Preparation of statutory accounts and acting as first point of contact with auditors;
Preparation of annual budgets and periodic updates to support 6-monthly updates for
lenders;
Making payments to subcontractors and lenders to contractual timescales;
Liaison with lenders in respect of loan agreement financial administration;
Preparation of VAT and CIS returns;
In conjunction with the Finance Manager, maintenance of the Finance Policies and
Procedures Manuals;
Producing cash flow forecasts, managing treasury deposits and controlling company
bank balances;
Liaison with Finance Manager to determine technical accounting calculations as
required (e.g. IFRIC 12 for PFI and similar concession arrangements);
Ownership of all General Ledger accounts and ensuring that invoices, payments,
receipts and month-end journals are processed accurately and with required
authorizations;
Ensuring that the concessions' financial transactions are carried out in accordance with
its contracts and accounting policies and standards and that reliable accounting
records are maintained;
Production of Balance Sheet account reconciliations;
Liaison with internal audit function and resolution of issues identified;
Preparation of Corporation Tax quarterly payment calculations and provision of
information to tax advisers relating to annual computations and returns;
Any other additional duties such as the Head of Concession Finance, Finance
Manager or Concession management team may reasonably require.
This Company Accountant role is a hybrid position based in Newcastle and pays c£45-50K base + bens.

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