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Financial Accountant

  • Location Stevenage
  • Job type Permanent
  • Reference BBBH134252

Financial Accountant

Based in Stevenage

Salary up to £42,000 - depending on experience

Responsibilities & Duties:

The main responsibilities are as follows:

  • Monthly sales ledger control account reconciliations for reporting to bank in relation to invoice financing facility.
  • Weekly stock reporting to bank for asset-based lending facility.
  • Daily and weekly bank reconciliations for £, $ and Euro bank accounts
  • Posting of bank charges, direct debits, bank transfers and other miscellaneous receipts / payments.
  • Monthly balance sheet reconciliations including intercompany, suspense, stock and WIP
  • Maintaining the fixed asset register
  • Quarterly VAT returns
  • Intrastat returns & EC sales list
  • Raising bank transfers.
  • Preparation of month end journals to support the production of the management accounts.
  • Assist the Financial Controller in maintaining an effective control environment

Experience Required

  • Experience with reconciliations & month end exposure
  • Ability to plan and work to deadlines and pride in achieving them
  • Determination to see tasks through to completion
  • Keen attention to detail
  • Confident communicator
  • Strong excel skills
  • Prior experience working with invoice financing facilities would be a strong advantage