Financial Accountant

SF Group
£25k - 35k per year
09 Feb 2017
09 Mar 2017
Contract Type
Full Time

I am currently recruiting for a Financial Accountant role for a permanent position based in Coventry. This is an exciting opportunity for candidates looking for progression. This is quite a hands on role and needs an all round candidate that wants variety in a role. You will ideally be part qualified ACCA/CIMA.

Duties include:

  • Bookkeeping - processing invoices, credit notes, nominal journals ect.
  • Purchase ledger control - reconciliation
  • Sales ledger control - reconciliation
  • Nominal ledger control - reconciliation
  • Accruals and prepayments
  • Credit control - liaising with costumers
  • Cashbook and its reconciliation
  • Bank lodgement
  • International and domestic transfers - internet banking
  • Petty cash
  • Fixed asset register - acquire and disposal
  • Provisions on non-current asset
  • Preparation and submitting of VAT return and its reconciliation
  • Intrastat
  • EC sales list
  • Planning and preparation of cash flow, budgets
  • Management accounts-preparation of Income statements, statement of financial position and extended trial balance
  • Post year transactions
  • Bank reconciliation
  • Processing of month end, closing the accounts
  • Liaising with auditors and preparation of necessary documents and reports for yearly audit
  • Understanding of payroll
  • Microsoft excel and word experience and skills
  • Processing credit cards and expenses

In addition it would be beneficial if you can fluently speak Czech, Slovak or Polish.