The person would need to be AAT qualified or equivalent and they absolutely must be happy doing the transactional work this role requires (processing invoices, journals etc). Our client would consider someone part-time (4 days a week or equivalent) but can easily utilise someone for 5 days with other projects (such as internal audit) Sage 50 experience is not essential but is desireable. Other Responsibilities: Update & maintain Cashbook and reconcile weekly.Maintain supplier accounts including working on unmatched invoices.Supplier Statement Reconciliations.Preparation, checking and posting of expenses weeklyAdministration & Control of Petty Cash and Floats.Control Account reconciliations monthly.Inter-company Account Postings, Reconciliations with UK & overseas business Units.Preparation of Business Unit VAT Return, Intrastats & EC Sales.Preparation & Posting of journals, inter-company, prepayments & accruals.Ad hoc reports as required by the Financial Controller/Management Accountant.Assist with the monthly accounts preparation for the Head Office company to include, but not limited to, fixed asset accounting, prepayments and accruals, retranslation of foreign currency balances, intercompany recharges and preparation of and agreement of monthly intercompany certificates, VAT accounting and bank reconciliations.Consolidate the VAT returns from the divisions and submit to HMRC.Production of fortnightly plc cash flowSetting up and managing supplier payments
The person would need to be AAT qualified or equivalent and they absolutely must be happy doing the transactional work this role requires (processing invoices, journals etc). Our client would consider someone part-time (4 days a week or equivalent) but can easily utilise someone for 5 days with other projects (such as internal audit) Sage 50 experience is not essential but is desireable. Other Responsibilities: Update & maintain Cashbook and reconcile weekly.Maintain supplier accounts including working on unmatched invoices.Supplier Statement Reconciliations.Preparation, checking and posting of expenses weeklyAdministration & Control of Petty Cash and Floats.Control Account reconciliations monthly.Inter-company Account Postings, Reconciliations with UK & overseas business Units.Preparation of Business Unit VAT Return, Intrastats & EC Sales.Preparation & Posting of journals, inter-company, prepayments & accruals.Ad hoc reports as required by the Financial Controller/Management Accountant.Assist with the monthly accounts preparation for the Head Office company to include, but not limited to, fixed asset accounting, prepayments and accruals, retranslation of foreign currency balances, intercompany recharges and preparation of and agreement of monthly intercompany certificates, VAT accounting and bank reconciliations.Consolidate the VAT returns from the divisions and submit to HMRC.Production of fortnightly plc cash flowSetting up and managing supplier payments