|Location: HIGH WYCOMBE, BUCKINGHAMSHIRE||Salary: 35000 - 40000 GBP Per Annum|
|Sector: Finance||Job Type: Contract|
|Shift Type: N/A||Applications: N/A|
|Posted: 3 months ago||Reference: 3101550|
- Produce financial statements including profit and loss accounts, budgets, cash flows, monthly management accounts, variance analysis and commentaries
- Set up and maintain new projects in collaboration with Project Managers.
- Batch inputting of invoices from suppliers and invoices to our clients.
- Liaise with the companys banks on day-to-day matters.
- Maintain and reconcile the Petty Cash account on a monthly basis.
- Ensure that the companys creditors are paid on a timely basis
- Prepare monthly payroll and payments into employee bank accounts.
- Monitor staff travel arrangements to ensure the provision of foreign currency.
- Prepare the monthly PAYE reconciliation and ensure that the necessary payment complies with statutory deadlines.
- Prepare the quarterly and annual VAT Returns and ensure that the necessary payment complies with statutory deadlines.
- Prepare and review monthly Balance Sheet reconciliations including bank and Intercompany reconciliations
- Ensure compliance with all financial regulations
- Carry out continuous reviews of working accounting practices and processes to ensure efficient and cost effective operations
The succesful candidate will be ale to hit the ground running and be a rapid learner, ideally be a qualified accountant (or QBE) with experience of a full function accounts department (including production of a small payroll)
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