Job Description
Are you newly qualified or nearly qualified with experience in management accounts and group reporting packs and compliance with statutory reporting requirements?
Do you come from a practice background or looking for your first step into industry? If so you need to apply.
My client based in Cardiff is looking for a sharp, detail-driven Financial Accountant to partner with our Financial Controller and play a key role in delivering accurate, insight-led reporting across the business.
If you thrive on deadlines, love clean reconciliations, and want to influence real commercial decisions – this is your move.
What You’ll Own as a Financial Accountant
What We’re Looking For in a Financial Accountant
•Preparation of internal monthly management accounts and completion of reporting packs to a high level of accuracy within deadlines.
•Maintenance of revenue by customer (including ownership of revenue per call analysis).
•Control of project services analysis for inclusion in the monthly management accounts.
•Review of fixed assets including depreciation, additions, disposals, recording and reconciliations to ensure that all asset movements are correctly recorded.
•Review of bank reconciliations.
•Review of prepayments and accruals calculations, recordings, and postings.
•Preparation of monthly control account reconciliations for each balance sheet nominal with any differences and/or reconciling items investigated and resolved on a timely basis.
•Preparation of monthly inter-company reconciliations.
•Management of outsourced company cash and credit card expenses system including running of monthly reports and posting of monthly transactions.
•Preparation and review of sales commission statements for each member of the Business Development and Account Management team for final review by Finance Director.
•Review of creditor ledger and providing support with queried invoices.
•Review of hardware transactions, including customer invoicing, purchase invoice authorisation and month end analysis and postings.
•Providing support to accounts payable and accounts receivable to ensure month end close is up to date and accurate.
•Preparation for annual company audit.
•Preparation of statutory tax submissions, including CIS and VAT returns.
•Preparation of customer billing schedules.
•Attendance at monthly operational meetings with department heads to review costs and future initiatives.
•Preparation of ESG Reporting (including liaison with external advisor).
•Preparation of process documentation across the department.
•Support with identification and implementation of improvement initiatives.
•Ad hoc customer contract/cost/profitability analysis.
•Set up and maintenance of the financial information in the operational system.
The Impact You’ll Make as a Financial Accountant
You’ll deliver an efficient, compliant and professional finance service, support new business growth, strengthen internal controls, and help drive a culture of continuous improvement across the organisation.
Ready to take ownership and make a real impact in an ambitious company with a great culture?
Apply now and be part of something ambitious.