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Accounts Assistant

B&S Group
Job LocationPerivale
EducationNot Mentioned
Salary£20,000 - £22,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

The B&S Group is a privately owned pharmaceutical company which manufactures and distributes pharmaceutical and healthcare products to the UK market. Established in 1999 we offer a wide range of products and services which includes specials, generic drugs, branded medicines, parallel trade and over-the-counter (OTC) medicines. Having undergone two acquisitions since 2010, we are continuing to strengthen and grow.The primary focus will be to:To assist in the preparation of the monthly Group Management Accounts which will involve various journal entries, reconciliations and P&L and BS analysis.

  • Assist with the preparation of group management and financial accounts
  • Assisting the finance team with month end tasks such as balance sheet reconciliations for all group companies.
  • Asist in the preparation for group VAT return & National Statistics forms.
  • Accounts payables - Assist with invoice approvals and payments
  • Assisting with Year End Audit & Taxation.
  • KPI’s - numbers and graphs - Representing the current status within the month
  • Conducting various analysis on P/L accounts.
  • Liaising with the internal and external auditors and providing them with all the necessary documentation.
  • Preparing all the FX entries for our foreign bank accounts & ensure the TB matches to the equivalent GBP bank balance.
  • Responsible for reconciliation of multiple bank accounts.
  • Maintaining the fixed assets register ensuring all costs are correctly categorised and depreciated.
  • Prepare all the prepayments and accruals journals for all group companies.
  • Prepare the accounting entries for our smaller group companies and posted to the TB including bank fees.
  • Regular communication with the AP team and GL team based in India on month end tasks.
    • Other Duties:
  • Other Adhoc duties

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