Accountant

• Manage the invoice process verifying authorisation, resolving discrepancies, setting up payments
• Raise sales invoices and credit notes
• Monitor and post debtor payments
• Raise intercompany invoices

General ledger: Enter monthly journals, accruals, pre-payments and provisions

• Fixed assets: Manage the fixed assets register
• Cashbook: Multi-currency monthly bank reconciliation & petty cash
• Intercompany: Reconcile intercompany accounts, manage intercompany recharges and settlement of balances
• Salaries: Post payroll transactions, reconcile monthly contributions, company healthcare and pension schemes
• Management Accounts: assist preparation of internal monthly financial statements and analysis reports
• Ability to prioritize and manage time effectively
• Positive attitude and adaptability

Knowledge and Experience

• SAP Business One (desirable)
• AAT or ACCA (desirable)
• Knowledge of the legal principles governing insurances
• Knowledge of and fluency in personal computer operating systems/application software (e.g. Microsoft Windows; Microsoft Word; Microsoft Excel; Microsoft Outlook).