Financial Accountant

2 days ago


HenleyonThames, United Kingdom Accountancy Expertise Ltd Full time

**Position - Financial Accounting Manager**

**Our client are a stately home located near Henley-on-Thames.
They are expanding and operate a leading adventure playground, a series of external
events throughout the summer, House visits and other ad hoc events that we manage.
As part of this transformation, we are now seeking a full time Financial Accountant who
reports to the General Manager. You willprovide input into our commercial decision**

**making over pricing and performance acrossthe full range of our activities.**
- Qualified or QBE accountant with relevant work experience covering data input to
extended trial balance level suitable for management reporting.
- Experience in preparation of monthly management reports, profit and loss account
and balance sheet.
- Experience in preparing Cash-Flows.
- Experience in operating and reporting using Xero.
Scope of work to be undertaken
The role will include:

- Data input of sales and purchase invoices and accruals where needed covering the
various profit centres in operation.
- Reconciliation of Bank accounts with in the Xero package.
- Monthly reporting to the GM of performance against budget, cashflow and balance
sheets by the stipulated time frames given.
- Support to the General Manager in commercial decisions on events and profit centre
performance with views to proposing profit improvements.
- Working seamlessly within the Central Operating Team to help ensure that all our
management decision making has a solid financial basis.
- Occasional weekend work when major events require it.
- Liaison with our banks.**

**Liaison with external Accountants especially over year end issues and Corporate**

**Tax issues.
- Management of our PAYE and VAT processing.
- Interaction with suppliers and where needed customers.**

**Hours 9-5
- Management of our Fixed asset records.
- Customer aged debtors’ management.
- Oversight and compliance management of the financial areas of contracts entered
by the business.


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