Job Description
Business Area: Finance
Job Title: Bookkeeper/Management Accountant
Department: Finance
Reporting to: Chief Financial Officer (CFO)
Location: Central London (Remote working and part-time/flexible hours are options)
Remuneration: Commensurate with experience
Summary of Role:
We have a new and exciting position for an experienced Bookkeeper/ Management Accountant, to handle the day to day accounting and finance function across the business. The successful candidate will be adaptable with excellent organisational skills and have a can-do attitude. You will have an analytical and methodical approach and exercise confidentiality. High attention to detail and commitment to consistently meeting deadlines are fundamental for this role.
Responsibilities and Duties:
- Bookkeeping and month end processes for some portfolio companies and the group, including reporting, accruals, prepayments, bank reconciliation and monthly analysis
- Assist with the production of monthly Management accounts
- Preparation of quarterly VAT returns
- Balance and maintain accurate ledgers
- Undertake accounts payable process and payment runs, including posting invoices to the accounting system
- Manage accounts receivable and credit control
- Supporting the Chief Financial Officer, portfolio company manager and management team with any ad hoc tasks.
Qualifications and Skills:
- Recognised accounting or bookkeeping qualification
- Good knowledge of accounting principles
- Substantial bookkeeping experience with data entry and record keeping
- Month-end and management accounting experience
- Practical working knowledge ofStandard accounting package e.g.Sage, Quickbooks and Xero
- High proficiency with Excel and Microsoft applications
- Effective communicator with excellent organisational skills
- Prefer some experience with accounting firm: International, commercial operations
- Advantageous to have some knowledge of healthcare, technology,VC, EIS
Please submit your application to careers@netscientific.net
11/09/20