£30000 - £33000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Analyze and categories monthly payments, resolve any differences and issue report summary to enable payment to be made.
- Reconcile total payments made to Engineering to and arrange approval and signature by Chief Executive and Secretary.
- Produce monthly report of Trust Fund accounts to feed into reports to Awards and Scholarship Committee twice a year.
- Produce a report twice a year to assess forecast cash requirements for restricted funds to enable disinvestments from the appropriate portfolio.
- Review author configuration for royalty process to ensure all required data fields are present ahead of the annual royalty run.
- Undertake pre-checks on weekly and ad-hoc supplier payment proposals/requests to ensure supplier maintenance rules have been correctly followed.
- Manage the review of monthly and quarterly balance sheet reconciliations to ensure completed to the required schedule.
- Monthly sales analysis of US sales of books via sales agent
- Supporting the Senior Financial Accountant
- With International VAT matters
- Assist with all aspects of project assessment, investigation, testing and data collection for any new changes for both direct and indirect taxes.
- Undertake monthly and annual intercompany cross charging activities
- Weekly reconciliations and reporting of various Control accounts
- Assist with the monthly review, reconciliation, and post accounting entries and reporting of the Charity donations and gift aid
- Monthly reconciliation and review of various sundry debtor and creditor accounts, issue to Finance team and ensure balances held are warranted.
Required Knowledge, Skills, and Abilities
- Studying or Part qualified accountant looking to complete their studies.
- Strong organization and planning skills to ensure monthly and yearly deadlines are met.
- Strong analytical skills with excellent attention to detail
- Ability to communicate effectively to internal and external stakeholders, both verbally and in writing
- Proficient in using MS Word, Excel, and Outlook.
- Due to the nature of the duties within this role, a Basic Disclosure check will be conducted at the start of employment
Reference no: 103923