Preparation of management accounts comprising all management accounting journals, month-on-month variance analysis and production of all month-end reports.
Review and approval of allocated purchase invoices, ensuring amounts and GL coding's are correct and the VAT treatment is compliant.
Complete the monthly and year-end close processes within Sage, covering all ledgers and production of all required reports.
Posted by Hays Specialist Recruitment Limited • £28K/yr to £30K/yr
Coding vendor invoices in accordance with the General Ledger account structures
Preparing vendor invoices for freight, expenses, utilities and capital expenditure accurately and promptly to enable these to be entered onto our finance system by the Data Processing team.
Your new companyA huge retail company based in Watford.Your new role
Posted by Think Accountancy and Finance • £28K/yr to £30K/yr
Think Accountancy and Finance is delighted to be partnering with a fantastic client who is looking for a motivated Accounts Receivable/Credit Control to join their dynamic team.
This is a great opportunity to take ownership of your own ledger and aged debt and make a real impact by minimising risk and maximising cash flow.
Due to a recent acquisition, this company are now part of a global business and offer an incredible benefits package, opportunities for development, and even flexibility on hours.
This job would be suitable for someone currently studying towards an accountancy qualification with a definitive study plan.
They will be responsible for reconciling accounts, managing payroll and preparing financial reports, supporting the finance department.
Based in Watford, Hertfordshire our award-winning client are looking for a Financial Accountant to join their growing team on temp to perm basis, based in their offices 5 days per week.
FryerMiles are delighted to be partnering with an industry leading business to assist with their recruitment of a financial accountant on a permanent basis.This will be a statutory accounting role that oversees the statutory compliance for EMEA.
Responsibilities
Have ownership over the statutory ledger to ensure it is reconciled to USGAAP with minimal differences, and being able to speak to its performance both USGAAP and statutory in terms of profitability and how the transfer pricing rules drive it.