Financial Accountant - Pensnett Trading Estate, United Kingdom - Trinity House Group

Trinity House Group

Verified Company

Pensnett Trading Estate, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Trinity House Group are working witha privately owned Black Country business with an international presence who are continuing to outperform their competitors.

The business has an enviable client base including many household brand names you will know.

The Role:

Production of monthly financial accounts pack for each trading subsidiary
Review work of property accountant's/transaction teams and investigate any anomalies.
Production of variance report with commentary, capital expenditure reporting and bad debt review.
Support the Group Financial Accountant with month end
Monitoring of AP/AR ledgers and ensuring their effective administration
Responsible for loading accounts data into Cognos and undertaking reconciliations to ensure accuracy.
Completion of monthly VAT returns.
Production of cash forecasts.
Quarterly bank reporting to include financial accounts
Liaison with asset managers to ensure compliance with all banking consent requirements.
Production of budget and revised budget at subsidiary level for inclusion at Group level and appropriate for distribution to lenders.
Review of annual tax computation.
Liaison with tax advisors to ensure timely and effective responses to HMRC enquiries.
Assist in the management of the treasury, including foreign accounts
Provide support to the wider team as required.