£30000 - £35000 Per year
Accountant
Permanent,Full-time
Job Description
- Reviewing transactions processed and bank reconciliations prepared by junior accountants
- Preparation and review of general ledger reconciliations
- Reconciliation of cash against third party servicer reports
- Review of promissory Note Register, Loan note and Share Register
- Review of VAT reporting packs
- Assisting with distribution calculations
- Preparation of periodic management accounts
- Preparation of audited annual accounts
Required Knowledge, Skills, and Abilities
- Studying towards qualification ACCA or CIMA
- Hands on experience of preparing management accounts and external reporting
- Strong excel and analytical skills
- Strong attention to detail, ability to priorities and multi-task
- Good interpersonal skills and a collaborative approach to support wider team
Reference no: 105591