Financial Accountant

Updated: May 09, 2024 03:10 AM GMT

Barclay Meade

Hamble-le-Rice

JOB DESCRIPTION

Financial Accountant

Summary: Our client, a leading company in the defence sector, is seeking a Financial Accountant to support the delivery of financial accounting, cash management, and statutory compliance across the business.

Essential Duties and Responsibilities:

Financial Reporting
• Monthly financial reporting including trial balance, P&L, and balance sheet
• Balance sheet reconciliations, including GRNI, receivables, payables, and inventory
• Accruals and prepayments
• Inter-company reconciliation
• Payroll posting and reconciliation with HR

Statutory Reporting
• Assisting in preparation of UK and Spanish VAT returns
• Assisting in preparation of annual accounts
• Assisting in audit requirements

Financial Accounting
• Assist with accounts receivable process including allocation and forecasting of cash receipts, organization of factoring, reporting aging of unpaid invoices, reconciliation to the general ledger, and communication with customers
• Assist the... More Detail