Tech21

Accountant

• Lead and produce the monthly management accounts for Tech 21 to include the P&L, Balance Sheet and Cash Flow
• Preparation of ALL monthly balance sheet reconciliations to ensure that the accounting records are properly reconciled.
• Maintain controls across P&L, Balance Sheet and Financial Processes
• Oversee all intercompany recharges for Tech 21 and ROW including salaries and overhead re-apportionment.
• Monthly Sales and COS review, working closely with US counterparts to understand the numbers
• Review monthly cost trackers for all department leads
• Detailed Inventory accounting including valuation movements, provisions and reconciliations
• Assist in Budget and Reforecast Process
• Cash flow management by ensuring payments are processed on a timely basis and preparation of cash flow forecast.
• Monthly processing of the payroll journal
• Completion of monthly UK VAT returns on a timely and accurate basis.
• Oversee all Tax obligations in UK and ROW for VAT, PAYE, Customs and Excise and Corporation tax
• Support the year end audit process to provide relevant support and documentation
• Assisting in consolidation by reconciling intercompany balances
• Assisting the Financial Controller on ad-hoc projects.

Management Accountant