Details

To work alongside the Associate Director, Corporate Finance
Run the purchase ledger function including:
- Coding invoices
- Maintain purchase ledger log and records
- Getting invoice approval and checking costs against budget
- Raising payments
- Dealing with supplier queries
Run the sales ledger
- Raise quarterly invoices both for internal and external funds
- Monitor receipt of cash and credit control
Provide weekly and monthly cash flow reporting for the group and monitor cash balances
Assist EAs in providing currency advances for business trips abroad and monitor internal petty cash float
Review monthly staff expenses including checking expenses coding, receipts, approvals, etc
Assist in the preparation of monthly management accounts and providing the external accountants with the information required to meet reporting deadlines
Assist in the review of the monthly management accounts
Provide monthly and annual cost analysis for various expense line items
Assist with the preparation and review of the Firms FCA regulatory returns
Assist with the preparation and review of the Firms corporate and partnership tax returns
Assist in the coordination of the year end group audit process and the oversight of local accountants in the preparation of subsidiary annual accounts and meeting local filing requirements
Provide any ad-hoc assistance as required

Skills/Experience

Strong academics including recognised professional accounting qualification, ACA, ACCA, CIMA, etc
Enthusiastic and flexible individual who is keen to work in a small team
Knowledge and understanding of accounting fundamentals and regulations
Ability to think and work independently
Numerate with excellent analytical and financial modelling skills (desirable)
Strong communication skills, both oral and written
IT literate and proficient in Microsoft Excel

Package

Job Search

Accountant (Temp with potential to become permanent)