Accountant - Month End

5 days ago

Chertsey, United Kingdom Page Personnel Finance Full time

The Accountant - Month end will work amongst a team of 3 reporting directly into the Financial Controller and the duties will require tenacity and assertiveness on a daily basis. The post holder will be agile in their approach whilst recognising that "notwo days will ever be the same" and will be analytical and able to multitask. **Client Details** A highly reputable organisation based in offices in the Chertsey area with very easy access via train, and free parking provided. This is predominantly an office based role, with scope for 1 day form home per week once established. **Description** The Accountant - Month end role involves: - The recording of incoming cash receipts, including ensuring standing orders and bank transfers are completed timely and accurately - Close liaison with Financial Controller ensuring good coordination of month-end close procedures - Ensure petty cash is managed within group policies with all transactions processed timely and accurately - Produce accurate and timely balance sheet analysis with commentary - Maintenance of the Fixed Assets Register - Preparation of monthly management accounts including detailed commentary on any variances - Assist with the production of the annual statutory accounts - Perform key reconciliations on a weekly basis across the bank accounts - Initiate termly fee billing within Xero - Maintain the accounts' payable and receivable ledgers ensuring accurate recording and processing of transactions - Maintenance of all files and transactions to assist with the preparation of trial balance draft statement of financial activities and consolidated balance sheet in accordance with SORP - Maintain and coordinate within team to ensure ledger accuracy within accounting software system - Identify and recommend process changes for first line control failures - Prepare timeline schedules to ensure the year-end audit process runs smoothly - Ability to ensure deadlines and targets are achieved or surpassed - Ability to work with minimum supervision & prioritise effectively under pressure - Undertake ad hoc project work when required - Regularly attend ISBA courses **Profile** - AAT qualified or equivalent (part qualified CIMA/ACCA), and/or relevant training and experience (Qualified by Experience - QBE) - Strong and up to date technical accounting knowledge, including IFRS and UK GAAP - Strong month end experience (accruals, prepayments, P&L, balance sheet) - Moderate Excel skills including Vlook-Ups, Pivot Tables, and basic formulas - A good level of oral and written communication skills **Job Offer** The Accountant - Month end role offers a base salary of £30-35,000 per annum, plus up to 35 days annual leave + Bank Holidays, and free lunches...plus other great benefits.

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