Financial Accountant

Recruiter
CDM Recruitment
Location
Glasgow, UK
Salary
Competitive
Posted
03 Feb 2019
Closes
03 Feb 2019
Ref
1066342045
Contract Type
Permanent
Hours
Full-time
• Preparation of subsidiary monthly management accounts (ODSL) and Levenmouth accounts with variances to forecasts highlighted and investigated
• Assist with monthly revenue recognition for CR&D projects
• Preparation of various balance sheet reconciliations with all balances fully investigated and reconciled
• Profit & Loss trend analysis and variance analysis to budget and forecast for both entities with all Capex and overhead costs analysed by asset
• Preparation of various analysis for budget holders
• Monthly VAT Reconciliations and submission of the Group VAT Return to HMRC
• Compilation of monthly EC Sales submissions to HMRC
• Weekly review of aged debt for both entities and chasing debt with external parties as required
• Assist with management and timely submission of Independent Auditor Report requests for project funding claims, whilst maintaining accurate audit records
• Maintenance of Fixed Asset register on Sage
• Supervision of Finance Assistants, ensuring the integrity of the General ledger and timely closure of monthly ledgers.
• Provide cover for Finance Team processing workload as required
• Approval of Purchase orders raised on Sage
• Liaise with auditors during annual year end audit when required
• Ad hoc duties and analysis as requested by the Senior Finance Team Authority & Decisions Key Capabilities
• 2-3 years relevant experience
• Part qualified accountant (ACCA/CIMA), actively studying towards a full qualification
• Experience of and ability to work to tight deadlines whilst handling multiple priorities
• Working knowledge and understanding of VAT
• Project accounting experience desirable but not essential
• Excellent verbal and written communication skills.
• Proficient with Microsoft Word, Excel, Outlook
• Sage 200 experience desirable but not essential.
• A keen eye for attention to detail
• Strong organisational skills and ability to prioritise workload to meet deadlines.
• Team player with confidence to work with colleagues across the organisation at various seniority levels. Key Contacts & Relationships
• Colleagues across business and in particular fellow This job was originally posted as www.totaljobs.com/job/85042591

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