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Retail - Financial Accountant

Location: CITY OF LONDON, LONDON Salary: 40000 - 45000 Per Annum
Sector: Finance Job Type: Contract
Shift Type: N/A Applications: N/A
Posted: 3 months ago Reference: 3037944
EDE & RAVENSCROFT

Key accountability or main areas of responsibility

Balance Sheet Reconciliations
· Various control accounts as required (including but not limited to ACR, ACP, Rent, Rates and Insurance)
· Prepayments journals and reconciliation
· Posting accruals journals

Cashbook

· Review Bank reconciliations (to be kept up to date on a weekly basis)

· Cash Flow Forecasting – updating daily cash flow and assisting the Group Finance Manager in the production monthly cash flow forecasts.

Fixed Asset Register

Maintenance of fixed asset register on NAV and reconciling to general ledger. Maintenance of the hire purchase and leasing schedules

Barclaycard
· Review submissions for Barclaycard and ensure receipts have been sent to finance on timely basis. Post month end journals.

Inter-company reconciliations
· Inter-company reconciliations with subsidiaries and associates (including raising recharge invoices in a timely manner)

Ledger Supervision
· Supervision of Accounts Payable and Credit Control staff;
· First reviewer for weekly ACP, Ceremony expenses, Staff expenses and Ceremony Commissions payment runs;
· Setting up ad hoc payments on payment system

Assisting in preparation of year end accounts
· Statutory disclosures
· Preparation of lead schedules for year-end file
· Assisting auditors

Assisting in the preparation of VAT returns
· Various reconciliations and investigation of differences and anomalies for the quarterly VAT returns

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