Senior Financial Accountant
4 weeks ago
Job Summary:
We are seeking a highly skilled Financial Accountant to join our team at Reed. As a key member of our finance department, you will be responsible for maintaining and updating financial records for three subsidiaries using Sage Line 50.
Key Responsibilities:
- Maintain and update financial records for three subsidiaries using Sage Line 50
- Maintain accounts, verify and post transactions
- Manage the invoice discounting facility, including completing the monthly reconciliation
- Manage all HMRC affairs in respect of VAT and PAYE, submitting all necessary returns and being the main point of contact
- Manage the company's credit insurance policy in relation to the business' debtors
- Maintain the bought ledger: batching, coding and inputting invoices
- Set up payment runs
- Liaise with customers and suppliers: delivering exceptional customer service
- Credit control; chase outstanding debtors by telephone and email
- Bank reconciliations
- Assist with month end close of accounts – balance sheet reconciliations, maintenance of the Fixed Asset Register, posting of prepayments and accruals, and production of accounts thereafter
- Maintain lease schedules and associated capital and interest payments
Requirements:
- Qualification: ACMA / ACCA / ICAEW / CIMA / CIPFA
- Essential experience of managing an invoice discounting facility
- Solid organisational skills and excellent attention to detail
- Excellent and confident communicator who enjoys building relationships
- Highly computer literate with experience of accounting packages
- Ability to work quickly, accurately and to deadlines, using a logical and methodical approach
- Excellent knowledge of Excel and financial modelling
What We Offer:
- A fast-paced entrepreneurial environment
- Acquiring a broad insight of the firm and the construction materials / services industry
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