Accountant

As the Accountant based in Sheerwater, near Woking Surrey you will be responsible for Performs general accounting duties as required, including preparation of journal entries, account analysis and reconciliations.

 Maintains fixed asset records and manages company Capex reporting

 Responsible for preparing and filing multiple jurisdiction tax and VAT returns in a timely manner

 Assists in any sales tax and/or property tax audits

 Assumes a complementary role in various stages of the annual budget preparation

 Responsible for operating lease reporting; including various escalating leases

 Assists FM with the external Semi-Annual Review and Annual Financial Statement Audits; including preparation of various footnote disclosures.Daily Accounting activitieso Bank reconciliations. (Multi Bank accounts and currencies)

o Processing and entry of vendor invoices and resolving queries

o Check sales invoices and produce daily sales report to the USA

o Ensure all debtor, cash and bought ledger payments are promptly and accurately recorded

o Participates in various credit control and collection activities

o Agree all aging, receivable and payable, balance with General Ledger

o Entry of payments onto Banking Systems in preparation for authorization of payment

o Petty cash and employee expenses.

o Filing of purchase and sales invoices, expenses, journals and other accounts correspondence.