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Job Location | London |
Education | Not Mentioned |
Salary | 40,000 - 45,000 per annum |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
The key responsibilities of the financial accountant are to support the financial controller to maintain balance sheet reconciliations by preparing on monthly basis, understanding the accounts and making corrections if required. Identify and implementingprocess improvements to increase efficiency. Management and development of finance assistant.Client DetailsOur client is a retailer looking to hire a financial accountant into their growing finance team.DescriptionReconciling the Bank statement to nominal ledger accountDaily reconciliation of main bank account, ensure all transactions are posted in a timely manner and queries resolved by month end.2. Reconcile HSBC Invoice FinanceMonthly reconciliation of debt factoring account with nominal ledger.3. Reconcile control accountsComplete monthly balance sheet reconciliations, investigate and resolve all reconciling items in a timely fashion4. Other Maintaining Fixed asset, including additions, disposals and depreciation/amortisation. Assisting in annual audit, providing samples and other audit information as required. Completing ONS surveys Assisting Financial Controller with ad hoc tasks to support the business Assisting with key projects i.e Implementation of reconciliation software. Management and development of finance assistant. Carry out other duties which fall within reasonable expectations of the role and the Finance Department Achieve overall department objectives and meet deadline as setProfileThe successful candidate will have:- Extensive finance knowledge- Studying towards ACCA or CIMA- Strong communication skills-Keen attention to detailJob OfferThe successful candidate will receive:
Keyskills :
ACCACIMAPart QualifiedFinancial Accountant