Financial Accounting Specialist

3 weeks ago


Truro, Cornwall, United Kingdom Trial Balance Full time
Job Summary

We are seeking a highly skilled Financial Accounting Specialist to join our team at Trial Balance in Truro. The successful candidate will be responsible for managing the general accounting lifecycle, working closely with partners and clients, and administering online banking transactions, daily reconciliations, and statutory reporting.

Main Responsibilities
  • Administer multiple online banking transactions with accompanying documentation and record transactions using accounting software.
  • Daily reconciliations on multiple accounts including client accounts.
  • Record accounts payable and receivable transactions including taking card payments from customers.
  • General upkeep and performance improvements to the accounting systems and processes.
  • Management of general accounting functions; sales and purchase ledger, credit control, monthly management accounts, variance reports and bank reconciliations.
  • Statutory reporting to include VAT, corporate tax returns and payroll data.
  • Present summarised financial information to the senior management team.
  • Work with chartered accounts to report year end accounts.
Requirements
  • A strong aptitude to learn new skills and financial reporting standards is essential.
  • A good general IT aptitude, particularly in the use of MS Excel and digital accounting platforms.
  • Partially qualified AAT/ILFM or equivalent vocational experience is preferred.

The estimated salary for this role is £25,000 - £35,000 per annum.



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