Financial Controller

5 hours ago


London, Greater London, United Kingdom Vitae Financial Recruitment Full time

Job Overview:

Vitae Financial Recruitment Ltd is currently seeking a highly skilled Revenue Accountant to join their team on a contract basis. The successful candidate will be responsible for ensuring ledger integrity, effectiveness of financial controls, and correct application of technical accounting treatment.

Key Responsibilities:
  1. Ownership of high-profile month-end processes to directly drive accurate and meaningful revenue reporting.
  2. Improve financial integrity by identifying relevant reference to wider revenue reporting processes, extending knowledge to the P&L management pack and weekly reporting process.
  3. Identify effective controls through comparison and reconciliation of key P&L revenue lines.
  4. Ownership and technical accounting application to all assigned balance sheet reconciliations.
  5. Completion of complex month-end reconciliation ready for manager review including full validation of balances and explanation of variances and discrepancies to expected results.
  6. Ownership of the monthly credit card risk reconciliation to include production and interrogation resulting in meaningful commentary of position.
  7. Overall ownership of the balance sheet liability and accounting controls.
  8. Responsibility for all aspects of the discount voucher accounting and resulting journals to the finance system ledgers.
  9. Overseeing the company's card payment gateway interactions to include bank statement postings and subsequent reconciliation, card provider settlement reconciliation for all receipts, fees & chargebacks.

The ideal candidate will have a solid grasp of double-entry bookkeeping and basic accounting principles backed up with a part-qualified status in a relevant qualification (ACCA, CIMA). This contract role requires immediate start and the possibility of future opportunities within the business.

Salary: £35,000 - £40,000 per annum plus benefits.


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