Senior Financial Accountant

• Prepare and post month-end journals
• Maintain general ledger accounts and perform daily reconciliations.
• Reconcile balance sheet control accounts and make necessary adjustments.
• Reconcile all bank accounts including the main account & Euro account
• Analyse and process unposted payments and receipts, ensuring accurate journal entries.
• Manage fixed assets, including creating assets on the Fixed Asset Register
• Process wholesale and retail payroll journals and reconcile payroll accounts.
• Ensure all necessary corrections and adjustments are completed for accurate financial reporting.
• Assist in the preparation of weekly cash forecasts in collaboration with Credit Control.
• Review and verify payments processed

Tax & Audit Compliance

• Support with ensuring compliance across tax streams (Corporate Tax, VAT, Customs, Employment Tax, etc.).
• Prepare and file UK and Irish VAT returns accurately and on time.
• Assist in the preparation of UK and Irish corporation tax files.
• Support the year-end audit process, including preparing audit files and responding to auditor requests.
• Assist in the preparation of yearly financial statements

Key Requirements:

• Accounting qualification (ACA, ACCA, CIMA, or equivalent).
• Strong financial reporting and reconciliation skills.
• Ability to work independently and collaboratively within a team.
• Problem-solving mindset with a proactive approach.
• Excellent attention to detail and ability to meet strict deadlines.

Desirable (but not essential):

• Experience using SAP or other ERP systems.
• Background in consumer, retail, or FMCG industries.

BBBH32524