Accountant

HR WAYS (PRIVATE) LIMITED

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Applicants would ideally be a CA qualified with at-least 2 years of practice experience or can be ACCA/CIMA Part - Qualified.

Responsibilities:

Accounts Receivable & Payable:- Matching, coding and processing of purchase/sales invoices.
Ensuring debtor balances are kept within target and customer accounts are periodically reconciled- Ensuring AR balances are reconciled to control accounts
Resolving customer/supplier queries and ensuring controls/processes are in place to minimize such queries- Dealing with staff expenses and ensuring company policy is being adhered to- Suppliers' statements reconciliations-BACS payment processing- Distributing remittance advices- Ensuring all banks including credit cards are reconciled daily- Ensuring bank balances are reconciled to control accounts.
Reporting:- Producing daily and weekly reporting (by working day 1)-Preparing monthly management accounts (by working day 5)-Preparing and leading the monthly review on balance sheet
System Implementations, Compliance & Training:-Hands-on experience to implement accounting systems-Training junior colleagues, as and when required-Assisting London based accountants in preparation and filing of external reporting (HMRC, Companies House etc)-Assisting London based accountants in preparation of all files and information needed for compliance audits-Identifying opportunities to improve the quality and efficiency of the financial reporting process, internal controls, and policies & procedures and ad-hoc projects as appropriate.

The Successful Applicant:

Qualified ACA/ACCA/CIMA with minimum of 2+ years' experience
Able to provide end-to-end-support to client without assistance from London based accountants
Demonstrable experience of implementation of accounting systems
Demonstrable experience of financial and management accounting and controls
Excellent IT skills including advanced excel skills
Strong organizational skills, accurate with a high level of attention to detail
Demonstrable experience of self-management
Ability to manage out workload and priorities tasks to meet deadlines
Excellent interpersonal skills and ability to develop positive relationships
A confident communicator
Results oriented with a 'can do' attitude