Financial Accountant
2 days ago
Solid State Logic is a leading manufacturer of professional audio equipment and creative tools. We offer an excellent opportunity for a part-qualified Financial Accountant to join our Accounts team.
Job SummaryThe ideal candidate will have a good understanding of financial planning, management, and reporting, with the ability to work independently and collaboratively with internal stakeholders and the wider management team.
Responsibilities- Cash book recording, posting receipts, and making payments, including bank reconciliation for multiple currency bank accounts.
- Accounts receivable ledger maintenance, credit control, credit hold management, new customer setup, credit terms management, credit card receipts, sales order release, credit checking, and tax compliance.
- Ad hoc invoices raising invoices and credit notes as required.
- Accounts payable assist purchase ledger with queries.
- Expenses arranging foreign travel currency and processing expense forms.
- Month-end close preparation of journals, balance sheet reconciliations, overhead variance analysis, inter-company recharges, and reconciliation.
- Monthly accounts trial balance preparation for month end.
- Preparation of US subsidiary management accounts submission pack to Group.
- Maintain the fixed asset register, which is updated monthly.
- Assisting with any VAT inspections.
- Quarterly VATMOSS submissions, including reconciliation of downloadable sales within the EU.
- Corporate credit card administration day-to-day queries, setting up new accounts, and reviewing limits.
- Year-end audit support provision of information required for group audit.
- Monthly payroll preparation using SAGE Payroll and maintenance of all related cost centers, including expenses and staff purchases.
- Processing and reconciling all Webshop, third-party platform, and distributor software sales, including invoicing, drawing funds from third-party payment providers, and recharging bundles.
- Main supplier full reconciliation monthly of units and invoices invoiced.
- Good knowledge of Microsoft Excel, ideally with VBA.
- Experience with an ERP-based accounting system such as EPICOR.
- Experience with SAGE 50 Payroll.
- Knowledge of employee expense software solutions such as Expensify.
We estimate the salary for this role to be in the range of £40,000 - £60,000 per annum, depending on experience.
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