Financial Accountant

fss Published: 08/12/2021
London, United Kingdom
Job Type
to £55,000


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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