The Accountant will be responsible for an American entity and will work closely with a small team in The States.

Duties and responsibilities:

• Producing accurate and timely monthly management accounts, including balance sheets, profit and loss, and cash flows, accompanied by comprehensive analysis and explanatory commentary on relevant financial matters.
• Ensuring thorough reconciliation of balance sheet accounts.
• Closing and reconciling ledgers and sub-ledgers on a monthly basis.
• Contributing to the implementation of suitable financial procedures and controls.
• Controlling and maintaining the working capital of the business by providing accurate month-end stock reporting, actively pursuing debt, and managing creditor payments.
• Cash flow forecasting.
• Attending and actively participating in regular team meetings to enhance departmental efficiency.
• Annual budgeting.
• Preparing clear and accurate year-end schedules to allow for timely production of statutory year-end accounts.
• Compiling and submitting all necessary information for taxation and VAT/GST purposes.
• Accounting for all foreign exchange movements in relation to overseas transactions.
• Providing payroll information to the outsourced payroll service within agreed timelines.
• Reviewing invoices on the system when necessary.

Requirements:

• Qualified or experienced Accountant.
• Previous experience in reporting to directors and business management.
• Excellent communications and report presentation skills both written and verbal.

TMM Recruitment INDFIN