Accountant

Our client is looking for an Accountant to join their Accountancy team in Woking on a 12-15 month Fixed term basis

Client Details

Our client, a well known & growing business based in Woking, is looking for an Accountant to join their Accountancy team on a 12-15 month Fixed term basis

Description

Accountant - Woking

• Cash and Treasury Management including monthly group cash flow forecasting:
• Bank reconciliation of multi-currency accounts and month end close of the Cash Book, including revaluation;
• Management Accounts and Month-End:
• Manage the month end process and ensuring that all Balance Sheet accounts are reconciled;
• Turnover reconciliation and sales margin analysis;
• Oversee the Fixed Asset Register with Additions, Disposals and Depreciation;
• Accruals and other ad-hoc month end journals Preparation of month end accounts for the UK company;
• P&L Review, to include analysis of manufacturing data including job variance analysis, overhead and efficiency rate;
• To ensure that we are VAT compliant by submitting a monthly MTD VAT Return.
• Assisting in the preparation of consolidated month end accounts for the group including intercompany elimination of goods and cash in transit;
• Year-End Procedures:
• Assist in managing the Year End Audit process and liaising with the auditors;
• Assist in preparation of the annual budget;
• Assist in gathering information to support our claim for enhanced R & D tax allowance;
• Be a super user for all financial aspects of the Systeline Infor ERP system;
• To manage a team of two Assistant Accountants, including setting objectives and performance appraisals;
• Other ad hoc financial duties as required.

Profile

A successful candidate will have experience with the above & ideally used Oracle

Job Offer

Salary £40,000 - £50,000

Free Parking

Benefits