We are seeking a forward thinking, dynamic and hands on newly qualified Accountant to join a great team on a hybrid basis. You will have the opportunity to learn, grow and develop.
* To undertake month end activities to enable the production of the monthly management accounts including processing of invoices/accruals/prepayments, bank postings, FX and maintenance of control accounts etc.
* Completing bank reconciliations.
* Responsible for Concur administration and training.
* Posting payroll for the UK and overseas entities.
* Maintaining Company car allowance / car leasing and headcount reports.
* Expenses and Supplier payment run.
* Processing all expenses; including Barclaycard, personal expenses and expenses submitted via Concur and providing information for overseas payroll.
* Posting transactions for B4B bank cards and topping up as needed.
* Overall responsibility for Fixed Assets, including calculations of depreciation/disposals and bookkeeping.
* To undertake year-end activities for the production of the annual statutory accounts. and completion of routine audit queries.
* Preparation of financial data/reports and supporting analysis, such as payment transparency reporting.
* Completion of balance sheet reviews.
* Assist with preparation and completion of documents for legal entities.
* Resolving errors in financial reports and correcting faulty reporting methods.
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