Accountant for UK-Operating Companies

JAC Recruitment
London (Greater)
09 Jan 2018
09 Feb 2018
Contract Type
Full Time
Accountant for UK-Operating Companies Salary Up to £30,000 per annum Contract Type Full-time permanent Location Greater London (West) Company Profile Private boarding school for international students. Main Responsibilities · To process all the necessary Nominal Ledger, Purchase Ledger and Sales Ledger transactions to enable reporting up to and including Trial Balance, Profit and Loss and Balance Sheet reporting on a monthly basis. · To be responsible for all bank accounts and associated cash books including banking of all monies and monthly reconciliations. · Adhoc monthly analysis reports on various financial aspects and managing batch payments using Bankline. · Raising management reports including forecasting and budgeting. · Preparation of monthly management accounts like Profit & Loss, Balance Sheet and other reports as required. · Preparing quarterly VAT reports for HRMC. · Issue of invoices for use of school facilities and services on a timely basis, consult with the Headmaster/Bursar on any queries, and chase late payments. · Year End preparation and reporting. · Calculating year end pre-payments and accruals and journal posting. · Maintain fixed assets register and annual depreciation calculation and posting. · All matters pertaining to Payroll (for processing by outside payroll bureau) and subsequent monitoring to ensure accuracy of payments to employees on a monthly basis, including filing and journal posting. · Dealing with internal and external auditor during annual audit. · Opening new student accounts and managing accounts for miscellaneous receipts and payments. · Working closely with General Manager/Bursar and providing various inputs for decision making process. · Performs other duties as assigned that are commensurate with your skills and experience. Candidate Requirements · Immediate availability. · Business-level proficiency in English. · Minimum two years experience in a similar position. · Relevant accountancy qualifications beneficial. · Additional language proficiency (specifically Eastern Asian languages) advantageous. Benefits · Flexible starting/finishing hours. Starting Date ASAP Working Hours Monday to Friday 8 hours per day, preferably 9:00 to 17:00 VISA Applicants must have full eligibility to work in the UK as no VISA sponsorship will be provided.