Financial Accountant

Recruiter
4 Resourcing Limited
Location
Bradford
Posted
18 Jan 2019
Closes
13 Feb 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our reputable manufacturing client is now looking to appoint a Financial Accountant on a permanent basis. The successful candidate will work to ensure the reliability of all company accounting systems and processes Responsibilities: Leading month end process – appropriate accruals and provisions (e.g. bad debt, warranty), ensuring group reporting deadlines achieved and records kept, checking/authorising journals. Full completion of month end checklists Ensure accuracy and completeness of monthly data upload 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 hedge Local tax reporting (VAT, CIS, NI & payroll taxes, P11D benefits, Corp’n Tax) 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 Travel employee expense system management Management of archive room and company records Key skills and requirements: Recognised accounting qualification (ACCA, CIMA) Minimum 3 years experience in Financial Accounting role Ability to communicate at all levels within the business Good organisational & time management skills Ability to prioritise work load Detail conscious Ability to work under own initiative and be a team player Excellent level of IT skills, word, excel advanced

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