• Part Qualified or AAT Qualified accountant
• Experience in accounts payable and project based accounting
• Strong understanding of accounting principles and financial processes
• Excellent attention to detail and ability to manage multiple priorities
• Strong Communication skills with the ability to liaise with suppliers and internal stakeholders
• Proficiency in SAP by Design and Microsoft Excel
• Production experience an advantage

• Support the Production Manager and Co-ordinators in London with any financial queries and reporting.
• Produce and maintain project reports to help with cash flow and profitability
• Provide ad hoc financial analysis to help with future growth

• Processing multi currency bank statements into SAP
• Processing, reviewing and reconciling supplier invoices and payments
• Monitoring AP and AR ledgers, resolving queries, and maintaining relationships
• Assisting with month-end close procedures, including journal entries and reconciliations
• Responsible for monthly revenue recognition and allocation of labour to projects
• Supporting financial reporting and management accounts preparation
• Assisting with VAT returns and ensuring compliance with tax regulations
• Provide show close reports & analysis vs bidding assumptions

• CASH MANAGEMENT

• Responsible for managing and collecting company’s cash flow
• Responsible for project payment schedules, ensuring sufficient company and project cash flows and supporting renegotiations of schedules with client as necessary
• Short term and long term cash forecasts

• PAYROLL

• Monthly payroll processing and ensuring timely payment
• Processing and checking of journal postings
• Oversee year end P60’s, P14’s & P11D’s
• Accurate & timely payment of PAYE/NIC/Apprentice Levy
• Process pension, make payment & complete compliance reports

• General Ledger Reconciliations
• Agree intercompany accounts with appropriate companies
• Negotiating financing as necessary
• Help with the yearly Auditing
• Help the Finance Manager with the preparations of the yearly budgets
• Support the transition of a new division on to the group banking system
• Adhoc and Holiday support for the Accounts assistant
• Adhoc projects and group support as necessary

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

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