Accountant

We are seeking a forward thinking, dynamic and hands on newly qualified Accountant to join a great team on a hybrid basis. You will have the opportunity to learn, grow and develop. 

• To undertake month end activities to enable the production of the monthly management accounts including processing of invoices/accruals/prepayments, bank postings, FX and maintenance of control accounts etc.
• Completing bank reconciliations.
• Responsible for Concur administration and training.
• Posting payroll for the UK and overseas entities.
• Maintaining Company car allowance / car leasing and headcount reports.
• Expenses and Supplier payment run.
• Processing all expenses; including Barclaycard, personal expenses and expenses submitted via Concur and providing information for overseas payroll.
• Posting transactions for B4B bank cards and topping up as needed.
• Overall responsibility for Fixed Assets, including calculations of depreciation/disposals and bookkeeping.
• To undertake year-end activities for the production of the annual statutory accounts. and completion of routine audit queries.
• Preparation of financial data/reports and supporting analysis, such as payment transparency reporting.
• Completion of balance sheet reviews.
• Assist with preparation and completion of documents for legal entities.
• Resolving errors in financial reports and correcting faulty reporting methods.