Financial Accountant

Recruiter
Anonymous
Location
Guildford
Salary
28000.00 - 33000.00 GBP Annual + GBP28000 - GBP33000/annum
Posted
08 May 2017
Closes
05 Jun 2017
Category
Accounting
Contract Type
Permanent
Hours
Full Time
For: Assistant Accountant Guildford, GBP28,000 - GBP33,000

Job Description

Working within the Finance Department, supporting the Company's management through the maintenance of financial controls and the provision of timely and accurate financial information.

DUTIES AND RESPONSIBILITIES

Preparing financial documents such as invoices, bills and accounts payable and receivable
Completing purchase orders
Completing financial reports on a regular basis and providing information to the finance team
Assisting with budgets
Completing bank reconciliations
Entering financial information into XERO
Managing Company Ledgers
Processing business expenses
Co-ordinating internal and external audits
Verifying balances and rectifying any discrepancies
Managing day to day transactions
Recording office expenditures and ensure they are within the set budget
Preparing annual budgets and statements
Completing the year-end analysis
Reporting on debtors and creditors
Handling accruals and pre-payments
Managing monthly budgeting tasks
Review computer reports for accuracy, tracing any errors back to the source
Production of Profit & Loss

PART QUALIFIED CIMA OR ACCA CONSIDERED