Financial Accountant
Key Skills:
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Month End Processing
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Transactional Support
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Group Reporting
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VAT Returns
Key Responsibilities:
Month-End Process Execution:
Prepare/process general ledger journals for all areas of the financials including payroll, accruals, prepayments.
Fix transactional postings to ensure transactions are assigned to the correct cost centre, account code, project and department.
Analyse the P&L and balance sheet and make adjustments as necessary to ensure our financials are correct.
Preparation of balance sheet reconciliations.
Transactional Support
To keep the operation going you may be required to cover some AP transactional processing if our AP Specialist is on annual leave or where transactional volumes have increased.
Group Reporting
Preparation of group reporting packs (including TB mapping files).
VAT Return Preparation
Preparation of VAT returns and submission to HMRC.
Process Improvement Projects:
Support the Controller to configure Microsoft D365 in order to automate processes and improve key controls.Essential:
Qualified/Part Qualified Accountant or Qualified by Experience with experience in different sized organisations, from large best-practice to small start-up environments.
Proven experience in month-end processes and financial reporting. Must be able to deliver monthly numbers with high accuracy on time
Experience in an environment where your priorities can change quickly and there is pressure to deliver.
High attention to detail and ability to question and analyse financial data.
Ability to balance immediate, urgent requirements with long term priorities, ensuring actions and measures are put in place well ahead of time to anticipate and manage future control requirements.
Ability to work flexibly and handle multiple tasks.
Positive attitude, down-to-earth, and open to feedback.
Team Player