Financial Accountant Position

2 weeks ago


Kidlington, United Kingdom Solid State Logic Full time

As a Financial Accountant at Solid State Logic, you will play a crucial role in ensuring the accuracy and efficiency of our financial processes. Your primary responsibility will be to manage the company's accounts receivable, accounts payable, and cash book, as well as perform ad hoc tasks such as raising invoices and credit notes.

Key Responsibilities:

  • Cash Book Management:
    • Record and post receipts, make payments, and reconcile bank statements for multiple currency bank accounts.
  • Accounts Receivable:
    • Maintain ledger balances, manage credit control, and process new customer setups.
  • Accounts Payable:
    • Assist with Purchase Ledger queries and process supplier payments.
  • Expenses:
    • Arrange foreign travel currency and process expense forms.
  • Month-End Close:
    • Prepare journals, balance sheet reconciliations, and overhead variance analysis.
  • Monthly Accounts:
    • Prepare trial balances, submit US Subsidiary Management Accounts, and maintain the Fixed Asset register.
  • VAT Reporting:
    • Submit monthly VAT returns and quarterly VATMOSS submissions.
  • Payroll Preparation:
    • Use SAGE Payroll to prepare payroll and maintain related cost centers.
  • Additional Tasks:
    • Process and reconcile sales, including webshop, third-party platform, and distributor software sales.

Essential Skills:

  • Good knowledge of Microsoft Excel and VBA.
  • Experience with an ERP-based accounting system like EPICOR.

Salary: The estimated salary for this position is £35,000 - £45,000 per annum, depending on experience.


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