Accounting and Compliance Specialist
12 hours ago
We are seeking an experienced Accounting and Compliance Specialist to join our team in Liverpool. As an Internal Accountant, you will be responsible for managing various internal finance tasks, including creating cash flow projections, conducting bank account reconciliations, managing sales and purchase ledger payments, and preparing monthly financial reports. You will also oversee payroll processing, manage factoring facilities, and liaise with external accountants.
Responsibilities
- Create and maintain accurate cash flow projections to inform business decisions.
- Conduct regular bank account reconciliations and balancing using Xero accounts package to ensure accuracy.
- Manage sales and purchase ledger payments, controls, and operations to optimize financial performance.
- Prepare and present comprehensive financial reports to senior management, highlighting key financial trends and areas for improvement.
- Process VAT returns and submissions, ensuring compliance with regulatory requirements.
- Liaise with external accountants to ensure seamless year-end processes.
- Manage payroll processing via Xero Payroll and payment, ensuring accurate and timely remuneration of employees.
- Oversee the management of factoring facilities to optimize working capital.
What We Offer
As a Disability Confident Employer, we strive to create a diverse and inclusive environment, welcoming applications from all qualified individuals. We offer flexible working options and a competitive salary range of £38,000 - £48,000 per annum.
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