Financial Accountant

South West London
£30000 - £35000 per annum
14 Oct 2013
11 Nov 2013
Tom North
Full Time
My client are a large publishing company based in London. They have over 80 employees in the UK.

Duties & Responsibilities:

The main areas of responsibility for this job are:

1.Assist in monthly close and reporting

2.Preparation of UK and overseas VAT returns, EC sales list and Intrastat

3.Assist in preparation of 8 week cash flow forecast

4.Preparation of quarterly royalty reports for licenses

5.Preparation of daily / monthly bank reconciliations, including posting of bank charges, interest etc

6.Preparation of monthly balance sheet reconciliations

7.Monthly Intercompany reconciliations and recharges

8.Manage National Statistics returns

9.Assist in the preparation of the bi-annual audit files, including statutory accounts in accordance with UK GAAP

10.To work effectively with all teams and associates and attend any internal or external meetings as may be required from time to time.

11.To comply with all statutory legislation and company policy, particularly in the interests of health and safety, and to attend any training as requested by the company and/or required by law.

12.Other ad hoc tasks as required.
Morgan Hunt is a multi award winning Employment Business for interim, contract and temporary recruitment and acts as an Employment Agency in relation to permanent vacancies. Morgan Hunt is an equal opportunities employer.