Azienda riservata is seeking an Accountant with at least 3 years of full-cycle accounting experience. The Accountant will be responsible for maintaining a log and preparing the majority of the journal entries in the general ledger, monthly closing reports in line with internal cost control accounting rules, appropriate balance sheet accounts on a monthly basis, calculating and reconciling depreciation of all fixed asset accounts, bank reconciliations on a monthly basis, preparing annual work papers for year‑end audits and calculation and presentation of taxes.Roles And Responsibilities
- General accounts, accruals and prepayments, invoicing and bookkeeping.
- Calculate monthly accrued income.
- Preparation of monthly and quarterly management accounts.
- Preparation of monthly closing and reports for the clients.
- Preparation of internal and external audits and liaison with auditors.
- Credit control, budgets, cash flows and payments online under BACs and CHAPs.
- Balance Sheet reconciliations.
- Supervision and control of timely billing and related payments.
- Preparing and submitting VAT / Corporation tax returns and liaison with HMRC and tax advisors.
- Preparing documentation and justifications for VAT inspections/penalties.
- Preparing KPIs for review.
- Dealing with customers/suppliers and other departments.
- Fulfil annual statutory accounts and prepare SPV level tagging for submission to HMRC (UK) and liaison with auditors.
- Reporting Aged Debtors and Creditors.
- Accruals and prepayment maintenance of all trackers.
- Assistance in cash flow forecast (short term) – cash needs report.
- Supporting the preparation of trading position reports.
- Assistance in cash sweep calculation.
What we offer
- Direct exposure to the business
- Social benefits as paid time off on December 24th and 31st, and on your birthday starting from the second year of your contract. You will receive one extra day of vacation for every three years of employment up to 5 extra days.
- Flex