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Accountant

Uxbridge

We are seeking a forward thinking, dynamic and hands on newly qualified Accountant to join a great team on a hybrid basis. You will have the opportunity to learn, grow and develop.

To undertake month end activities to enable the production of the monthly management accounts including processing of invoices/accruals/prepayments, bank postings, FX and maintenance of control accounts etc.

Completing bank reconciliations.

Responsible for Concur administration and training.

Posting payroll for the UK and overseas entities.

Maintaining Company car allowance / car leasing and headcount reports.

Expenses and Supplier payment run.

Processing all expenses; including Barclaycard, personal expenses and expenses submitted via Concur and providing information for overseas payroll.

Posting transactions for B4B bank cards and topping up as needed.

Overall responsibility for Fixed Assets, including calculations of depreciation/disposals and bookkeeping.

To undertake year-end activities for the production of the annual statutory accounts. and completion of routine audit queries.

Preparation of financial data/reports and supporting analysis, such as payment transparency reporting.

Completion of balance sheet reviews.

Assist with preparation and completion of documents for legal entities.

Resolving errors in financial reports and correcting faulty reporting methods.

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Accountant jobs in Uxbridge

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