Company Accountant
Key Responsibilities and Accountabilities:
* Managing an invoice discounting facility
* Uploading relevant invoices
* Tracking invoices uploaded to avoid omission or duplication
* Managing upload of credit notes appropriately
* Drawing down cash
* Submitting monthly reconciliations to ID provider
* Cash Management
* Preparing short term cash flow forecast
* Phasing supplier payments to terms, business continuity and working capital availability
* Recording suppliers payments on Sage
* Preparing weekly and ad hoc payments to suppliers
* Payroll Preparation
* Validating timesheet and preparing payroll information for outsourced provider
* Updating manual payroll record and preparing accounting journal
* Reconciling payroll record to P&L & Balance Sheet accounts, and HMRC/pension portals
* Preparing weekly payments to employees
* Preparing monthly payments to HMRC & pension provider
* Statutory Returns
* Preparing quarterly VAT returns
* Negotiating TTPA with HMRC to spread payments monthly
* Preparing EC Sales returns
Essential Skills and Experience:
* Exceptional IT skills including Sage and Excel
* Qualified or nearly qualified member of a professional accountancy body
* Astute, articulate, technically strong, curious
* Strong self management skills with ability to manage multiple priorities
* Strong communication and interpersonal skills at all levels
* High integrity and openness combined with commitment to good governance
* Energetic, highly motivated with an enquiring mind, a passion for excellence