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Financial Accountant

4 months ago

London, UK, United Kingdom One Ten Associates Full time

A well led finance function is looking to identify a key cog in their finance team - the financial accountant.

Our client is not concerned if the person qualified by experience or qualified accountant but wanted to identify someone happy to roll sleeves up and happy to do the "doing"

Job Responsibilities:

  • Maintain full set of accounting books and produce month end closing report for three entities.
  • Responsible for payments and receipts being fully recorded and authorised.
  • Responsible for full Accounts Payable, Accounts Receivable and General Ledger functions.
  • Responsible for staff expense reimbursements, invoicing and bank reconciliations.
  • Assist with the preparation of regular financial and management related reports.
  • Assist in completing the audit schedules and other ad hoc assignments.
  • Coordinate general ledger close, including preparation of journal entries.
  • Preparation of monthly prepayments, accruals, depreciation and intercompany recharges.
  • Responsible for review of sales invoices to customers.
  • Review of accounts receivable for discrepancies and ensure collections are as outlined by the company’s policies and procedures.
  • Full management and control of an end to end accounting system/s.
  • Assist with the preparation of statutory returns.
  • Assist other departments as required with input of data into relevant systems.
  • Support and lead both ongoing and upcoming projects as part of the finance transformation projects.
  • Direct report responsibility of an Accounts Assistant after six months of successful placement in the role.
  • Ability to work independently and as part of a small team.
  • Knowledge of SAGE 300 or equivalent is an advantage

The role is hands on and varied but also will offer flexibility of working from home and a chance to work in a supportive work/life balance culture.