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Financial Accountant

2 months ago

Fleet, Hampshire, United Kingdom CV Library Full time
Financial Accountant Job Description

We are seeking an experienced Financial Accountant to join our dynamic finance team at CV-Library. As a key member of our team, you will play a crucial role in shaping and managing our organisation's finance function.

Key Responsibilities:
  • Manage the month-end close process, ensuring timely and accurate financial reporting.
  • Perform monthly Balance Sheet reconciliations, identifying and adjusting reconciling items to ensure accuracy.
  • Ensure assets and liabilities are accounted for correctly and fully substantiated, maintaining the integrity of our financial records.
  • Prepare and post duly authorised journals in line with Company policies, ensuring compliance with accounting standards.
  • Prepare the monthly consolidated management accounts, including profit and loss, balance sheet, and cash flow, providing valuable insights for business decision-making.
  • Manage the payroll process with HR, ensuring accurate accounting entries and timely payments to employees and HMRC.
  • Cash Management and Treasury across the Group, ensuring effective cash flow management and minimising financial risks.
  • Review and approve payment runs, ensuring compliance with Company policies and procedures.
  • Prepare the annual statutory accounts, including creating and maintaining multi-currency aspects, and gathering data for the notes to the accounts.
  • Manage the annual audit across all group entities, liaising with and coordinating activity with external auditors.
  • Develop and document business processes, ensuring efficiency and effectiveness in our finance function.
  • Oversee the UK company tax reporting procedure, ensuring timely and accurate returns are filed, including VAT and Corporation Tax.
  • Create annual R&D tax claims, working with relevant employees to save a substantial amount of money on taxes by applying expertise and analysis of our financial data.
  • Ensure compliance with HMRC and Office for National Statistics regulations.
  • Update and review daily cash flow forecasts, providing valuable insights for business decision-making.
Requirements:
  • Detailed knowledge of accounting standards and statutory requirements.
  • Preparation of consolidated, multi-currency financial statements and use of consolidation software/packages.
  • Experience of working in a fast-paced, dynamic digital business.
  • Knowledge of UK R&D Tax Legislation.
  • Experience of supporting the implementation of an ERP system.
  • Understanding of VAT rules and reporting requirements.
  • Experience of working in a multi-currency environment.
  • Interrogation, extraction, and manipulation of data from ERP systems.
  • Extensive use of advanced Microsoft Office skills, particularly Excel, pivot tables, and VLOOKUPs.
  • ACA/ACCA qualified, with 3 years PQ experience.
Benefits:
  • 25 days annual leave, plus an additional day for your birthday.
  • Regular team incentives and social events, including annual Christmas and Summer parties.
  • Staff Gift Shop.
  • Life Insurance and Company Pension.
  • Employee Assistance Programme (Mental Health & Well-being support).
  • Great culture and work environment.
  • Staff Gift Shop.
  • Access to MediCash.

We are committed to promoting a fully diverse and inclusive workforce and welcome applications from all candidates who meet the key requirements. Due to the occasional onsite requirement for this role, it would be most suitable for UK-based candidates. All applicants must already hold the Right to Work in the UK. Please do not hesitate to get in touch if you require any reasonable adjustments to assist with your application.

Click on the link below to find out more about CV-Library careers:

https://www.cv-library.co.uk/work-for-us