Financial Accountant

Reed Finance
Welwyn Garden City
35000.00 GBP Annual
16 Mar 2017
21 Mar 2017
Contract Type
Full Time
A fantastic opportunity has arisen for a Fully Qualified Financial Accountant to join a fast paced and highly successful team in Hertfordshire. Ideally coming from an FMCG background you will be equipped with all aspects of Financial Accounting and to provide accurate and timely financial information.To complete a range of financial management tasks. This includes:• Maintaining the bank mandates• Maintaining the authorisations for the BACS payment system • Completing the "invoice finance" reconciliation and drawing down as required• Completing the bank reconciliation for all operating companies - including export and GhanaKey output/Deliverables:• Timely and accurate submission of the monthly payroll• Timely and accurate delivery of the monthly management accounts and reporting pack• Preparation of annual budget in accordance with group timetable• Analysis of working capital position to complete appropriate draw down from invoice finance arrangement. Principal responsibilities:• Prepare monthly reporting pack against timetable financial statements, sales stats, KPI#s and commentary against timetable• Prepare monthly working papers file to support the monthly reporting pack, including complete balance sheet reconciliations. • Preparation of budgets and forecasts together with supporting documentation and presentation to management meeting. • Completing daily working capital function which includes daily profitability and current working capital position• Attendance at management meeting to provide financial support• Preparation of twice weekly daily cash reconciliation - liquidity reporting. • Timely and accurate processing of payroll• Ad hoc projects as required by management. Performance measures:• Quality and timeliness of financial reporting against group timetables• Preparation of monthly working papers file• Preparation of annual working papers file• Adherence to statutory requirements. To be successful you must be a fully qualified accountant (CIMA,ACA,ACCA or the equivalent)Key competencies:• Proficiency with Microsoft excel• Strong organisational and communication skills• High level of initiative, reliability and confidentiality• Effective analytical and problem solving skills• Excellent interpersonal skillsReed Specialist Recruitment Limited is an employment agency and employment business