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Financial Accountant

£30000.00 - £35000.00 per annum + Free Parking
Apply 2019-09-26 09:53:57 2020-04-30 Butler Rose

Financial Accountant

Date posted: September 26, 2019
£30000.00 - £35000.00 per annum + Free Parking
Hampshire, England
Fixed Term Contract
Job description
Butler Rose is working with a prestigious Hospitality organisation on the M27 corridor who are seeking a Financial Accountant/Assistant Accountant who is able to support them on a maternity cover for a period of 9-12 months.

Duties will include but no limited to:

• To ensure the daily business audit is completed verifying that all revenues have been posted correctly and that all ledgers are in balance.To ensure the daily bank pay-in is completed and sent via Securicor (or equivalent company) to the bank.
• To ensure that all Sales Ledger invoices are dispatched correctly and promptly and to ensure cash collection is within the Company Terms.
• To control petty cash.
• To ensure that the Purchase Ledger is kept up-to-date, propose fortnightly payment runs and reconcile key supplier accounts to statements
• To prepare monthly forecasts.
• To prepare month end Management Accounts.
• To be familiar with the roles of other members of the Accounts Team so as to be able to assist in training and fulfilling their tasks when required to cover holidays, sickness etc.
• To report any problems you encounter whilst fulfilling your duties to the Director of Finance.
• To ensure that payroll is processed using the systems provided with staff wages being coded to the correct department.
• To deputise in the absence of the Director of Finance.
• To liaise and support the Operational team and to understand and interpret management information to pro-actively support business activity
• To form effective working relationships between Finance and other areas of the business
• To have the skill to communicate financial issues to non-accountants
• To prepare the VAT return
• Prepare the year end audit pack and assist external auditors with their enquiries





Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.
Reference: 14846ZTA_1569488036

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