Management Accountant - Uxbridge, Greater London, United Kingdom - Sterling Lexicon

Description

Sterling Lexicon is a leading provider of global mobility services. We manage all facets of our clients' mobility programs, while focusing on providing flexible solutions for corporate and U.S. government organizations worldwide.


Financial responsibility:

VAT:

Calculate the VAT returns for the various entities for review and approval by the Financial Controller and ensure that submission is done timely and accurately.

REPORTING (Spain specific): Produce a twice weekly report analysing our sales and purchases as well as calculation and reconciliation of IRPF withholding to Spain freelancers.

PAYROLL:
Ensure all payments are made to individuals in line with payroll calendar.


PAYROLL TAXES :
Ensure all payroll taxes are made to the appropriate authorities in a timely manner

Ensure the payroll control accounts and subledgers are reconciled on a monthly basis and investigate and resolve any anomalies that arise.

AUDIT:
Provide supporting documentation and analysis required to back up auditor requests and sample testing


TAX:
Provide supporting analysis and documentation for tax advisors for annual returns and other compliance


BANK ENTRIES:
Post currency variances, bank charges, interest receivable and payroll and payroll tax payments accurately in the financial system.


FOREIGN CURRENCY ANALYSIS :
Review the foreign currency gain/loss account to make sure entries that are posted relate specifically to


FX

BANK RECONCILIATION :

Ensure all bank entries are posted on a timely basis so that there are no reconciling items on the bank reconciliation at each monthend.

Keep track of processed supplier invoices and liaise with General Ledger accounting team to ensure accruals and prepayments are recorded accurately.

Assist in any work required by the other members of the accounting team .
Work with the CPT based transactional entry team as well as the management accountants (General Ledger team) based in Uxbridge

Accountant with prior experience of working in an accounting team
High level of computer literacy
national origin, disability, or status as a protected veteran.
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