Financial Accountant

Reed Accountancy
£42k - £45k pa
13 Jul 2017
20 Jul 2017
Main Responsibilities and duties will include - - Ensure accuracy of the DB pension provision/asset reporting for each scheme and perform the necessary reconciliations, including cash flow reconciliations with AON - Ensure timely payment of all invoices and contributions owing to AON and WTW and accurate allocation to relevant accounts - Investigate major variances and follow up for timely resolution in line with the pre-defined timetable set by Corporate Reporting in Vernier. - Provide regular analysis for major variances and for any other business needs. - Preparation and submission of reports for Fiscal reporting (statutory accounts and Corporation tax computation) for review by the Financial Director and external audit. This includes all periodic tax planning and reporting. - Preparation and calculation of corporation and deferred taxation for internal reporting and forecasting, including true-ups to statutory. - Support for the General ledger maintenance - reconciliations, cash book maintenance, period close and GL adjustments, update of monthly UK exchange rates for distribution - Provide Concur support for all UK employees - Manage direct debits and standing orders from our main Deutsche bank account. Bank cheques received locally. - Ensure that balance sheet reconciliations are performed, reviewed and signed off as per internal audit recommendation - Provide support for payroll and indirect payroll taxation related matters. Identify problem areas in processes and work with the relevant teams to generate solutions If you believe you meet the above criteria and would like to be considered for this fantastic opportunity then please do apply Job Salary - Up to £45,000 Reed Specialist Recruitment is an Employment Agency and an Employment Business for permanent and temporary recruitment. In response to your application Reed will contact you by phone, email or SMS to discuss it and related opportunities. You can opt out at any time using the links provided.

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