Part-qualified Accountant - Glasgow, United Kingdom - Page Personnel Finance

Page Personnel Finance
Page Personnel Finance
Verified Company
Glasgow, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
PagePersonnel are delighted to be working on a retained basis with our client to recruit a Part-Qualified Accountant.

The purpose of this role is to perform a wide variety of financial activities to ensure SEP is compliant with it's own financial processesand procedures and outside regulatory bodies.

This role will also include responsibility for bookkeeping, quarterly and year end reporting for SEP's managed funds.


Client Details
Our client, Scottish Equity Partners, is a market leading business who have headquarters in the heart of Glasgow.

SEP are a leading, award winning, growth equity firm, investing in software and tech-enabled companies across the UK and Europe.


Description

  • Prepare quarterly management accounts and VAT returns.
  • Prepare statutory year end accounts and liaise with auditors.
  • Preparing the annual forecast
  • Maintaining the fixed asset register.
  • Quarterly and year end reporting for SEP Funds.
  • Preparing drawdowns and distributions and send to investors.
  • Prepare fund bank reconciliations
  • Prepare monthly depository monitoring information
  • Prepare corporation tax pack
  • Prepare annual budget
  • Manage cashflow
  • Ensure company policies regarding purchasing and payment are complied with
  • Check bookkeeping, nominal and VAT postings to ensure accurate
  • Prepare credit card expense claims

Profile

  • Degree in accounting and 3 years' experience working in a busy finance department or practice
  • Experience of preparing statutory and management accounts for SME companies
  • An excellent technical foundation in accounting and tax regulations
  • Knowledge of Sage 50.
  • Experience of preparing budgets/forecasting
  • Excellent technical foundation in accounting and tax regulations

Job Offer
This role will offer a highly competitive salary based on experience plus great benefits.
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