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Our client is a logistics & distribution company based in Hayes. They are looking for an Accountant to join their finance team on a hybrid basis with 2 days in the office, 3 days at home.
You will be responsible for ensuring that all revenues and expenses are accounted for according to both internal and external processes.
Month-end closing
1) Terminal due reporting to Group
2) Revenue recognition
3) SO. vs. PO matching
4) Cost reconciliation
5) Analysis of all cost and cost center to ensure correct reporting of costs and accruals made
6) FTE reporting
Balance sheet reconciliations
1) Do balance sheet reconciliations for all active accounts
2) Make adjustments as needed
3) Document and follow up as per the group internal control requirements
Credit management
1) Ensuring an effective credit management process prior to onboarding new customers
2) Following up on overdue payments from customers
Fixed assets
1) Maintain fixed assets register and perform annual asset audit
2) Ensure any changes in assets (disposals, reclassification) are posted in ERP
3) Annual inventory
Payroll processing
1) Ensure all timecard and other documents are provided to the payroll vendor
2) Monthly payroll journal
3) Payroll taxes
4) Pension cost analysis and updates
5) Any other payroll benefits related record keeping
Requirements
- At least 3-5 years' experience in a finance department
- Some experience with payroll is essential
