Financial Accountant
2 weeks ago
GBR Recruitment have a great opportunity for a **Financial Accountant** working for our major Engineering client based close to Yeovil & Taunton in the South West of the UK.
In this key Finance / Accounts role, you will be able to provide effective accountancy services, plus high-quality financial information. **You will be AAT 3 qualified** (or equivalent or higher) with experience in producing management accounts, financial reporting & overseeing a small accounts department employing several FTE's.
**You will have experience of using Sage 50 accounts, Sage 50 Payroll,** Microsoft Office, with intermediate to advanced knowledge of Excel inc. Formulas, Pivot Tables etc.) along with strong attention to detail.
**Duties**:
- **You will provide effective accountancy & financial services to the business / Group.**:
- Undertaking annual processes, including inputting forecasts for the coming year, year-end processes for the previous year, and preparing for the annual audit.
- Monthly processes, inc. management accounts, journals and reconciling balance sheets.
- Overseeing production and submission of monthly VAT returns, including margin schemes, and liaising with outside accountants to calculate margin percentages for the following year.
- Completing quarterly foreign VAT returns.
- Managing PL and AP inc. maintaining supplier records, checking, and approving invoices and credit notes with POs and delivery notes, reconciling supplier charges and statements, and paying invoices.
- Managing sales ledger and accounts receivable, including maintaining customer records, raising sales orders and invoices/credit notes, and processing receipts (BACS and cheque)
- Managing debt management processes, including providing information internally, issuing sales ledger statements and overseeing our debtor control processes to pursue overdue debts.
- Manage nominal ledgers, inc. income, expenditure, assets, producing balance sheets and P&L reports.
- Manage cash / cash-books, inc. monitoring / reconciling bank accounts, petty cash, and credit cards.
**Attributes**:
- Experience in a Financial Accountancy role, ideally using Sage 50 Accounts and Sage 50 Payroll.
- Experience in preparation of monthly management accounts, year end and financial reporting.
- Strong skills in Microsoft Excel (Formulas, Pivot Tables etc. is ideal).
- AAT, ACCA, ACA, CIMA qualified or QBE or part qualified will be considered.
- Able to multiple task
Interviews to take place immediately with a potential December start (depending on notice periods).
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