Job Ref: NR469

Global Accounting Network
Global Accounting Network
Global Accounting Network
SECTOR: Professional Services
SALARY: £40000
JOB TYPE: Permanent full time
JOB FUNCTION: Financial accountant

Main responsibilities:

  • Processing of accounts payable invoices on a timely basis, resolve ad hoc invoices queries, post invoices and payments
  • Prepare Payment Summary for monthly payment run and update cash flow projections for funding sheet
  • Review and process company credit card and personal expenses claims
  • Prepare Weekly management reports
  • Assisting monthly management accounts up to trial balance and responsible for accruals and prepayments and maintaining the schedul
  • Assisting with external audits
  • Prepare monthly bank reconciliations
  • General ledger reconciliations (accruals, prepayment and intercompany)
  • Post Intercompany recharges
  • Assisting with Balance Sheet Reconciliation
  • Maintain fixed asset register
  • Preparing the VAT return and P11D

We are currently working exclusively with a Market Research and Investment business that’s is going through Post Covid growth. The business is very well know brand within the industry and are becoming the number one business to go to. This role is going to be to be pivotal for the business to manage their day to day finance directly reporting to the Finance Director. 

•Part Qualified to Finalist ACA, ACCA, CIMA Accountant 

•Additional projects as and when required 

•Degree in Accounting or Finance 

•Strong knowledge of bookkeeping 

•Good organisational skills 

•Strong analytical skills

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