The require a confident finalist or qualified accountant to join their busy UK finance function.
The role will also give you exposure to managing and developing staff.
Areas of responsibility;
*Leading month end process - appropriate accruals and provisions (e.g. bad debt, warranty), ensuring group reporting deadlines achieved and records kept, checking/authorising journals, Intercompany reconciliation. Full completion of month end checklists.
*Ensure adherence to Group Accounting Policies and IFRS
*Supervision of three members of staff
*Treasury Activities - authorising supplier payment runs and local payments, keeping to overdraft limits, FX transfers to move money to/from Group cash pool, liaising with the bank.
*Weekly Cash Flow forecasting
*Cash flow optimisation - monitoring of GDNI, sales invoicing and overdue debtors
*Foreign currency exposure forecasting for FX hedges
*Local tax reporting (VAT, CIS, NI & payroll taxes, P11D benefits, Corp'n Tax) and National Statistics
*Overview of balance sheet reconciliations (payroll, prepayments and accruals), bank reconciliations
*First point of contact for external auditors (year-end and interim audits)
*Management of Fixed Assets/Investments - appropriate capitalisation, record-keeping (acquisitions, disposals, NBV)
*Facilitating Purchase ledger activities - liaison with local and Payment Factory colleagues, highlighting backlogs, resolving problems
*SAP Travel employee expense system management
For more information please contact Mathew Kaye at Sewell Wallis
Sewell Wallis acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. As part of our recruitment process, we will retain your CV for a period of one year to enable us to consider you for future roles. After this period your CV will be deleted.
Bank or payment details should never be provided when applying for a job. For information on how to stay safe in your job search, visit SAFERjobs.Report this job
"Office Assistant jobs in London"
'Saved search name'