UK Finalization - Accounts officer

Need experience of International Finalization for more than 1 Year

Role & responsibilities

1. Preparation of Finance Packs for clients which involves preparation of Funding statement, cashflow projections & commentary on the Variances on P&L statement.
2. Monthly call with client to review P&L & Balance sheet
3. Quarterly VAT return Annuals statutory accounts preparation
4. Month End and year end closing and procedural adjustments.
5. Accruals, Prepayment and Other reclass journals
6. Nominal Ledger Scrutiny of all the Nominal Account codes to ensure that the transactions are accurately recorded in that month.
7. Bank reconciliation, Balance sheet reconciliation, Interco Reconciliation Updating Fixed Asset register and providing depreciation accurately.
8. Internal and External Audit support.

Preferred candidate profile

Good communications skills (verbal & written) Excellent MS Excel Skills
Excellent Analytical skills
Excellent Accounting knowledge
2 years post qualification experience