Infinity Employment are looking for an Accountant to Assist our client based in Portsmouth with the management of the UK Finance team to ensure the accuracy of the day-to-day bookkeeping. Monday - Friday 37 hrs per week.
Job Purpose
It is critical for our client to have accurate, timely, relevant and appropriate financial and non-financial information to the business. This enables our client to be run commercially. The successful candidate will support the Finance Manager with reporting to Directors and, subsequently, the Group and supporting the individual UK business.
Main Responsibilities
* Assisting with the daily running of sub-ledgers, ensuring comprehensive and accurate posting of the financial systems.
* Prepare the management accounts, including a profit and loss account, balance sheet, and cash flow statement, considering the analysis of actual performance against the budget.
* Assist with creating monthly performance reports and analysing customer and revenue stream profits.
* Responsible for the monthly accruals and prepayments.
* Maintain the reconciliation of the balance sheets, providing evidence monthly.
* Assist with the development and maintenance of a working cashflow forecast.
* Maintain and reconcile the fixed asset registers monthly.
* Support the Finance team with the annual budget and forecast process.
* Complete the credit control process, ensuring prompt collection and accurate allocation to custo...