Finance Assistant / Company Accountant - West London

Centre People
West London, London
17 Jun 2017
17 Jul 2017
Contract Type
Full Time

International pharmaceutical company based in West London seeks a part-qualified accountant (part-qualified ACCA/ACA) with c 2 years of practical, commercial experience.

Job Duties:

  • Preparing financial documents such as invoices, bills, and accounts payable and receivable
  • Completing financial reports on a regular basis and providing information to the finance team
  • Posting data, monthly and yearly journals into the system
  • Controlling Sales and Purchase Ledger
  • Processing business expenses
  • Coordinating internal and external audits
  • Preparing insurance claims documents and liaison with insurance company and various department to manage effectively
  • Identifying balances on Balance Sheet and Income statement and performing reconciliation
  • Managing bank balance (including bank reconciliation) and managing day-to-day transactions
  • Posting office expenditures and ensuring these expenses are within the set budget
  • Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements
  • Assisting in preparing annual budgets
  • Credit Control: Sending statements to all customers on monthly basis and dealing with enquiries from customers for any payment issues
  • Managing accruals and prepayments
  • Managing stock control
  • Dealing with subsidiary company’s finances
  • Reviewing computer reports for accuracy and meticulously tracing errors back to their source
  • Assisting in to submit various return (Annual return, ONS survey)
  • Assist finance department to comply with Intrastat and VAT return
  • Other Ad hoc

Ideal candidate

  • Ideally part qualified (ACCA, ACA) and have c 2 years of practical experience
  • Advance Excel Skills
  • Good understanding IFRS
  • Experience in preparing financial statements
  • IT and ERP experience (SAGE, MICROSOFT DYNAMICS)
  • Over 2 years of experience

If your application is successful, you will be contacted within two working days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs.