Financial Controller London Bridge
Based at London Bridge my client is an exciting and fast paced Technology sector company with an immediate vacancy for a Management Accountant
Produce monthly management accounts including Profit & Loss and Balance Sheet and multiple supporting reports and reports
Manage the Accounts Payable and Receivable departments and everything that entails.
Manage annual audit liaising with auditors and external financier's auditors.
Preparation and reporting of quarterly VAT Return and Reverse Charge VAT sales report
Create and report monthly EC Sales and Intrastat sales and acquisitions reports.
Oversee and Manage the Period End and Year End.
Fixed Asset Register Maintenance.
Daily cash requirement report with a 4 and 8 week forecast
Daily Sales Report reported to the providers of the company's invoice discounting arrangement
Ongoing management of staff pension scheme with NEST and monthly payment of pension contributions.
Maintain and update foreign exchange rates on a monthly basis.
Maintain insured customer credit limits and uninsured customer discretionary credit limits.
Maintain company VAT compliance and provide advice on VAT issues.
Calculate, maintain and report the annual PSA (PAYE Settlement Agreement) and provide data for PI ID calculations.
Monthly sales ledger reconciliation for the providers of the company's invoice discounting arrangement
Monthly overdue customer balance report for the providers of the company's invoice discounting arrangement.
Monthly Stock, Open Sales Order value report with month end closing bank account balance report for the providers ofthe company's invoice discounting arrangement
Weekly and monthly bank statement reconciliations,
Supporting directors and management with ad-hoc projects.
Maintain company PCIDSS compliance for credit card sales transactions.