• Location:

    London, England

  • Sector:

    Audit & Accounting

  • Job type:


  • Salary:

    £275 - £300 per day

  • Contact:

    Tim Wright

  • Job ref:


  • Published:

    5 months ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


Key responsibilities

  • Manage Intercompany functions on a Multi-currency level basis,
  • Monthly intercompany reconciliations,
  • Monthly report upload of Finland and Sweden companies (managed by local bookkeepers in Finland/Sweden),
  • Prepare quarterly group UK VAT return process,
  • Annual CT600 filings and computations for UK companies,
  • Manage and prepare year end for UK, Netherland and Lux companies in association with Financial Controller and Finance Director,
  • Assist in key elements of any mergers, wind down of businesses.
  • Manage entire payables and intercompany functions for UK companies x 3,
  • Processing financial journals for Month end for the above companies,
  • Cash flow monitoring and forecasting,
  • Process on HSBC net, UK payments,
  • Assist in maintaining the integrity of the internal control environment and systems.
  • Processing/Paying invoices and employee expenses,
  • Setting up payments on HSBC Net platform,
  • Dealing with all invoice/payment queries,
  • Weekly / Monthly payment runs,
  • Performing bank reconciliations on Sage,
  • Updating and Managing intercompany,
  • Raising Intercompany invoices/recharges,
  • Preparing financial workbooks as part of month end,
  • Processing Accruals/Prepayments/Fixed Asset/ etc journals for month end,
  • Monthly balance sheet reconciliations,
  • Updating cash flow reports,
  • Preparing quarterly VAT returns.


  • ACCA/CIMA qualified accountant
  • Inter-Company management essential
  • Extensive use of Excel, Word, Sage desirable
  • Revaluations of intercompany balances in foreign currency
  • Managing entire AP process
  • Ability to process financial journals
  • Month End/Year End processing
  • Online banking systems use
  • Preparing VAT Returns
  • Working in a small team
  • Managing multiple tasks and prioritising

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