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Financial Accountant

Closing date
22 Oct 2021

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Contract Type
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I am urgenltly seeking an experienced Financial Accountant for a key client of mine based on the outskirts of Byfleet, Surrey. This is a permanent role and you will be required to work in the office 4 days per week and 1 day from home.

The Financial Accountant will be responsible for the maintenance of the General Ledger for one of their subsidaries. Including processing of journals, account analysis and all associated transactions and reporting requirements.

Main responsiblities as the Financial Accountant inlcude:

• General Ledger

Process month end to include preparing and posting journals for payroll, prepayments, accruals etc.

Reconcile, analyse and clear all balance sheet accounts

Liaise with Controllers based in London Head Office

• Fixed Assets

Monthly capital expenditure reporting to France and Controllers

Maintain fixed asset module

Create assets

Create recharge invoices to stores

Monthly maintenance of WIP account

Monthly depreciation run, analyse and report

• IFRS 16/Lease accounting

Update internal leasa tool with new leases

Extract data and ensure posting accurate

Reconcile leasa to SAP

• Treasury reporting

Analyse cash report in to the treasury reporting system

Confirm cash pooling balance in Diapason and post interest rec'd, paid etc

Prepare cash forecast for Group reporting

Complete cash analysis for Group reporting

• VAT, Tax & PSA

Analyse Vat postings, prepare and process quarterly Vat Returns

Arrange payment of VAT, Corporation Tax & PSA

Quarterly preparation of Corporation tax figures and post journal

EC Sales list reporting

• Intercompany

Confirm agreement & reconcile intercompany balances monthly and quarterly

Analyse and generate monthly recharges

Arrange payment of intercompany balances

Ensure all intercompany entries reconcile

Liaise with other SSC brands to ensure month end accruals are accurate

• Audit/Statutory accounts

Process all audit queries including supplying audit back up

Produce base documents to support the Statutory accounts

Produce the Statutory accounts for signing

• National Statistics

Prepare national statistical reports for the subsidary

This role reports to the Senior Accountant and the key competances include:

Strong organisational skills

Acute attention to detail

Able to deal with ambiguity

Technical Skills

Good knowledge of Microsoft office (e.g. Excel, Word, PowerPoint)

Ideally has knowledge of SAP

Ideally you will be Qualified/Part qualified ACCA accountant and have experience of:

month end accounting

be an excellent team player

have excellent analytical skills

be a quick thinker, be calm under pressure, helpful and willing to deal with queries
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