Financial Accountant

Salary: £35,000 to £45,000 DOE

Reporting directly to the Financial Controller, this is an excellent opportunity for an AAT Qualified Financial Account to join our clients’ expanding team in Milton Keynes.
 
You will:
 
·         Provide financial and management information for the group companies
·         Work closely with the members of the team in the provision of a quality service to internal and external customers
·         Highlight areas of control weakness or inefficiencies, investigate solutions which are practicable and implement the best solution
 
Qualifications & Skills
 
·         AAT qualified
·         Ability to drive things forward as well as working as part of a team
·         Proactive attitude – constantly looking for efficiencies and ways to implement
·         IT literate - Excel, Word and SAP (although SAP not essential)
·         Ability to prioritise own workload to ensure that all deadlines are met
·         Ability to think “outside of the box”
·         Ability to communicate well with all levels of staff across the group companies
 
Main Responsibilities
 
·         Month end closing of time and fees system
·         Preparation and distribution of monthly VPM breach reports to staff partners and HR managers
·         Raising of credit notes in a timely manner
·         Preparation of weekly utilisation report for resource partner
·         Month end reporting including posting of all journals and account reconciliations for the group companies
·         Quarterly VAT returns for the group companies
·         Monthly intercompany invoicing and reconciliations
·         Processing of nominal payment requests, ensuring correct details obtained and payment made on a timely basis
·         Processing of client monies payment requests, including monthly reconciliations, and liaison with Technical dept for monthly reviews
·         Processing of Confirmation.com data and production of monthly T10’s for the UK and Cayman firms and reconciliation to the Lloyds credit cards
·         Bank mandates
·         Preparation of overall management accounts including running of the source documentation, input of cash balances, WIP and debtors, and reconciliation to the monthly statement
·         Companies House forms and filings for group companies
·         Creation of process notes for all elements of job
·         Liaison with other members of the department to ensure all necessary information is communicated to those that will be impacted
·         Preparation of year end schedules and liaison with auditors
·         Production of ONS statistics for group companies by given deadlines
·         Inputting T10’s on CCH
 
Your job title does not limit your duties and you may be required to carry out other work within your abilities from time to time at the request of the Firm

Job Title: Financial Accountant AAT Qualified
Location: Milton Keynes, Buckinghamshire
Salary: £35,000 to £45,000 DOE
Job Type: Permanent
Job Reference: PH10376
 
Wilde Associates is working in the capacity of an Employment Agency for this role