Financial Accountant
4 weeks ago
This is a temporary Financial Accountant role working for a growing manufacturer in Maidenhead. This Financial Accountant role is very varied and would be suitable for someone with solid month end experience.
**Client Details**
This Financial Accountant role will be working for a well established/growing business in Maidenhead.
**Description**
This temporary Financial Accountant position, will involve the following responsibilities:
- Reconciliation preparation
- Postings entries Microsoft Dynamics
- Review of management account upload to corporate reporting system including clearing validations, allocations, accuracy
- Assist in preparation and review of budgets (onshore, UK and consolidation) for accuracy, omissions, consolidation adjustments
- Assist in capture and clearing of validations, allocations, accuracy
- Input of purchase/sales invoices
- Discussions with territories on the terms of the business booked via UK entity directly to customers - pricing, Incoterms, customers, payment
- Review draft contracts prepared by territories - customers/ad hoc
- Preparation of supplier payments and allocation of cash books to supplier accounts
- Supplier accounts reconciliation monthly to supplier statements
- Governance - new customers, new suppliers
- Review daily cash balances and projected inflows/outflows
- Daily cash book reconciliation and processing payments/receipts
- Foreign payments and receipts - prepare purchases/sales of foreign currencies to meet payments due or to convert foreign currency receipts to USD
- Approve payments
- Manage year-end finalisation
- Manage audit pack completion and auditor sign-off
- Assist with Statutory Accounts preparation
**Profile**
- Good working knowledge of Excel and ability to design and interpret complex spreadsheets
- Exposure to ERP systems with Microsoft Dynamics being an advantage
- Exposure to corporate reporting systems
- Commercial acumen
- Work experience as a finance accountant
**Job Offer**
This is 12 months fixed term contract Financial Accountant role with great benefits on offer.
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