Gl Accountant - Bracknell, United Kingdom - Orka Financial

Orka Financial
Orka Financial
Verified Company
Bracknell, United Kingdom

1 month ago

Tom O´Connor

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Tom O´Connor

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Description
Our client is a growing retail business seeking to hire a well rounded GL Accountant. The role will work within the GL and Management Accounting team looking after the UK and Irish business. The role will suit an individual looking for a broad and interestingrole.

Responsibilities will include:

  • Monthly Closing of Ledgers, Income Statement, Balance Sheet
  • Monthly Reconciliation of GL Accounts, Accounts Receivable and Accounts Payable;
  • Monthly Intercompany accounts follow up and confirmation and related postings;
  • Monthly processing of Fixed Assets and Fixed Assets Register
  • Depreciations and amortizations, Prepays, Accruals & Provisions, Cut off on month end and Sales and Cost Of Sales;
  • Journal postings on sales, purchases, general ledger accounts
  • Liaising with other Departments : Marketing, Merchandising, Supply chain and IT
  • National statistics returns
  • Liaise with Auditors;
  • Providing data and insight on the contents and systems around the accounts;
  • Tax Declarations and reconciliations;
  • Assisting the Group Tax Manager on several aspects of taxes like Company Tax, Duties, VAT, Exports, etc
A salary of £40,000-£45,000 is on offer dependant on experience.
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