Our client is a logistics & distribution company based in Hayes. They are looking for an Accountant to join their finance team on a hybrid basis with 2 days in the office, 3 days at home.
You will be responsible for ensuring that all revenues and expenses are accounted for according to both internal and external processes.
Month-end closing
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Terminal due reporting to Group
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Revenue recognition
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SO. vs. PO matching
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Cost reconciliation
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Analysis of all cost and cost center to ensure correct reporting of costs and accruals made
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FTE reporting
Balance sheet reconciliations
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Do balance sheet reconciliations for all active accounts
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Make adjustments as needed
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Document and follow up as per the group internal control requirements
Credit management
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Ensuring an effective credit management process prior to onboarding new customers
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Following up on overdue payments from customers
Fixed assets
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Maintain fixed assets register and perform annual asset audit
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Ensure any changes in assets (disposals, reclassification) are posted in ERP
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Annual inventory
Payroll processing
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Ensure all timecard and other documents are provided to the payroll vendor
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Monthly payroll journal
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Payroll taxes
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Pension cost analysis and updates
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Any other payroll benefits related record keeping
Requirements
- At least 3-5 years' experience in a finance department
- Some experience with payroll is essential