Financial Accountant
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| Job Type | Permanent / Full Time |
| Area | Hertfordshire, England |
| Sector | Accounting - Accountant - Cost |
| Salary | Competitive |
| Start Date | ASAP |
| Advertiser | Emma Cannon |
| Job Ref | 343205 |
| Job Views | 146 |
- Description
- The main purpose of this role is to ensure that each account in the Nominal Ledger is reconciled regularly. This allows the reports produced to be reliable, clear and accurate records of the financial activity.. It is expected that the Finance Department can produce information quickly at the end of each reporting period. We must be confident that these reports can be scrutinised by internal and external stakeholders and any further information or clarification can be provided if required. This is only possible if our accounts are maintained and reconciled on a daily basis and so the Financial Accountant has a vital role to play.
Monday to Friday 9am to 5pm
Duties:
- reconciliation of Nominal Ledger accounts
- query resolution and input of adjustment journals as required
- reconciliation of bank, cash and credit card accounts
- reconciliation of Payroll accounts and input of monthIy journals
- VAT reconciliation and reporting including partial exemption rates
- preparing, processing and reconciliation of accruals and prepayments
- maintenance of Investment Schedules
- inter-company billing and reconciliation of intercompany accounts
- support the preparation of Cash Flow reports
- support month end close reporting
- preparation of information for and support during annual audit
- preparation of information for and support during annual budget process
- to establish effective communication and co-operation with all internal stakeholders and external suppliers
- to complete special projects and ad hoc requests, as required
- to assist the Head of Finance and Financial Reporting Manager when necessary
Skills and Qualifications
- Experience in a similar role with high volume processing and tight deadlines (Required)
- Experience with an Industry standard accounting system (Required)
- Experience with Office and Email system (Required)
- Experience in Bank, Supplier and Nominal Ledger reconciliations (Required)
- Experience in online Bank payment processing (Desirable)
- Completed or studying for a qualification such as ACCA or AAT (Desirable