Financial Accountant/General Ledger Accountant

Macildowie Associates.
Derby, UK
15 Jul 2019
27 Jul 2019
Contract Type
Full Time
Financial/General Ledger Accountant | £28,000 - £31,000 | Derby

Macildowie are supporting a growing business that has operations across various in the UK to recruit a Financial Accountant in to their team on a permanent basis. Working from their Office in Derby, this full-time position reports to the Finance Manager. This role has been created due to the growth and development of the business and a re-alignment of the finance team.

This is an exciting opportunity for a part qualified/new qualified accountant to join a busy finance team in a growing business. The ideal candidate will be looking to take the next step into their accountancy career and will have a desire to learn a complete range of duties within the function.

Central Balance Sheet
  • Responsible for accurate and timely completion of all Central Balance Sheet GL accounts in line with Group deadlines. Central GL accounts are entity related; Sales Ledger/Account Payable Control, GRNI, Tax, Pension, Payroll Control, Investments in Subsidiaries.

Statutory Returns and Central Overheads
  • Completion and filing of regulated returns; EC Sales, Intrastat, VAT, P11d, and PSA.
  • Responsible for completion of central overheads management accounts. Recharge central costs to business unit locations as required, including Bad Debt.

Tangible and Intangible Fixed Assets
  • Responsible for both Tangible and Intangible Fixed Assets; additions, disposals and transfers. Process approved capex requests from Business Finance onto Oracle Projects and Fixed Asset Modules.
  • Ensure accurate posting of depreciation. Monthly preparation of balance sheet accounts.

Bank, Loans, Cash-flow and Intercompany
  • Responsible for bank, loan and interest postings into Oracle. Preparation of monthly bank reconciliations.
  • Prepare cash-flow forecasts; short, medium and long term.
  • Agree intercompany balances across respective entities in your remit. Ensure intercompany recharges are agreed and processed via AGIS in line with Group timetable and balanced in Oracle.

Business Accounting
  • Responsible for accurate and timely posting, reconciliation of monthly local (Non- Central) Prepayments, Accruals, Inventory and Revenue.
  • Monthly completion of Local (Non-Central) balance sheet reconciliations in line with Group timetable.
  • Complete annual tax pack as necessary for Tax Department.

  • Produce monthly reports for internal review by Business Line Finance Managers.
  • Produce year end reports and evidence as required for SOX, audit, tax and statutory purposes.
  • Provide any information that is requested from Business Line Finance Managers and Operational Management in a timely manner

  • Qualified or part-qualified ACA/CIMA/ACCA
  • Previous exposure in industry role would be advantageous.
  • Good academics.
  • Working knowledge of ERP systems is of advantage but not necessary

If you want to join an industry leading business with potential to grow into a bigger role then give Tom a call/email today, lets start the conversation and tell you more about this great job. 07973833069

Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at

Macildowie are a recruitment business working on behalf of a client to recruit this role. Your personal data may be forwarded to that client company as part of the application process. After applying for this role you'll be sent a request for your consent to hold your data on our systems. If you would like information on how we will process your data please go to our website and view our fair processing notices which are located at the bottom of the page under privacy policies. Within the fair processing notice for Candidates there is guidance on how to amend your contact preferences or exercise your rights relating to personal data. We can't provide direct links as email address and website urls within our job adverts are removed by some of the websites on which we advertise.

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