Financial Accountant
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Published: 08/12/2021
Location
Job Type
Description
This international pharmaceutical company based in London seeks a Financial Accountant to support the CFO, UK Finance team and budget holders in providing a first class to the business.
Duties include:
- Pro-active planning of month end activities and its completion
- Assist CFO with monthly management reporting
- Ensure all supplier invoices are correctly coded as per the Chart of Accounts
- Review and reconciliation of all ledgers (i.e. G/L, P/L and S/L) including accruals,
- Prepayments, stock and all other relevant balance sheet accounts on a monthly basis
- Accurate processing of all relevant monthly journals onto the accounting system
- Ensure monthly bank account reconciliation checks are carried out on GBP & EUR bank accounts
- Ensure monthly cash pooling balances are accurate and confirmed to the Group
- Raise monthly sales invoices
- Prepare and submit Age debtors report to the Group
- Update the Fixed asset register and accurate accounting of depreciation & amortisation
- Responsible and accountable for completion of monthly payroll tasks for UK & Ireland
- Responsible and accountable for validation of fortnightly payment runs
- Responsible and accountable for completion and submission of VAT returns
- Responsible and accountable for completion and distribution of monthly spend reviews to budget owners
- Assist CFO to ensure smooth completion of financial year end and liaise with auditors during annual audit
The successful candidate with be a qualified Accountant with strong data manipulation skills and have the ability to work to tight deadline.
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