Position: Accountant
Salary: around 35K-45K pounds (negotiable)
Location: West of London (in office around 1-3 days a week)
Skills and Experiences
- Strong communication skills and teamwork
- Time management
- Language: Fluent Japanese and English
- Knowledge of cashflows
- Financial analysis
- Excel skills
- SAP experience preferred
Job description
- Perform weekly bank postings / reconciliations into SAP
- allocation of receipts and payments to debtors/creditors.
- monthly accruals/prepayment postings and calculations including liaison with Head of Finance
- GR/IR clearing, WIP clearing, revenue recognition, review stock gains /losses
- Downloading monthly financial reports for Head of Finance to analyse and report
- Send weekly payment run information to HOF for approval and then setup of weekly payments in the bank accounts (GBP USD and Euro)
- Update sales admin team of cash receipts
- Send monthly payroll information to offsite accountants/payroll processors payroll processing (ie leavers/joiners/pay updates), setup of HMRC payment
- Upload pension info into portal for salary sacrifice scheme
- Process VAT returns in SAP
- Backup information required for local UK audit and taxation/ internal audit
- interim reporting to HQ (monthly, quarterly, semi-annually, yearly)
- General ad hoc duties as required by the Head of Finance