Description

About the role

As an experienced Financial Accountant you will provide support to our busy Finance Team. You will be responsible for the day-to-day management of transactional finance operations including accounts receivable, accounts payable, employee expenses, intercompany accounting and bank account management.

The role is a maternity cover for a period of 12 months reporting to the Head of Finance.

Your Key Responsibilities will be to manage:

Month-End and Financial Control-

• Support month-end close activities
• Prepare balance sheet reconciliations
• Post accruals, prepayments and journals as required
• Ensure compliance with financial procedures and internal controls
• Complete monthly and quarterly ONS reporting
• Complete monthly Fee Deviation and Endorsement reporting

Intercompany Accounting-

• Process intercompany invoices, recharge journals and reconciliations
• Liaise with group entities to resolve differences

Accounts Receivable, manage end-to-end sales ledger process-

• Raise invoices accurately and in a timely manner
• Monitor aged debtors and manage client queries
• Perform regular debtor reconciliations
• Support cash allocation and receipt postings

Support the Accounts Payable, Employee Expenses and Bank Account Management-

• Ensure invoices and expenses are processed in line with internal policies
• Support payment runs
• Complete reconciliations
• Support treasury activities and payment controls
• Support with Ad hoc requests

Skills and Experience Required:

• Broad experience in finance roles covering account receivable/payable, banking and reconciliations
• Good Excel skills
• High attention to detail and accuracy
• Strong organisation and time management skills
• Ability to work independently and meet deadlines

Note : We are seeking a Financial Accountant to start as soon as possible on a 12 months fixed term contract role. This is a full time role you will be expected to work in the office for minimum 3 days along with the rest of the team. As this is an urgent requirement the interview will take place next between 23rd February - 6th March .