Part Time Accountant

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    about 2 months ago

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A part time Accountant position with an established Asset Management Firm, is a unique opportunity for an individual to involve themselves fully within the finance function of a Financial Services firm.

The finance manager is currently looking to bring the whole finance function in house, and so is looking for an experienced accountant to be able to assist this process. Someone who has had previous exposure as a finance manager/financial controller who could add value to the business.

This is a perfect opportunity which would suit a qualified/QBE accountant looking for a part time role (3 days a week) to fit around other commitments.

A massive benefit to this role is that full time office attendance will not be required - only one day per week!

Areas of Responsibility for Accountant

  • Processing of accounting entries including bank transactions, purchase and sales invoices, and expense claims
  • Processing of monthly accounting journals including accruals & prepayments
  • Maintenance of monthly Balance Sheet Reconciliations (e.g. Fixed Asset Registers and Intercompany ledgers)
  • Completion and maintenance of bank reconciliations
  • Processing of bi-weekly payment runs and liaising with suppliers on queries
  • Assistance with the preparation of quarterly VAT returns in accordance with partial exemption calculations
  • Assistance with the preparation of monthly management accounts for reporting to senior management
  • Assistance with the preparation of P11D and PSA reporting
  • Assistance with the preparation of forecasts, budgets, and variance analysis
  • Assistance with annual audit and tax process
  • Assistance with the preparation of regulatory returns
  • Prior Qualifications/Experience Required

  • Qualified (ACA/ACCA/CIMA) or QBE
  • Financial services experience would be benefical
  • Demonstrable knowledge of UK VAT principles, including reverse charge concepts