ACCOUNTS EXECUTIVE

Location: Onsite – 1 De La Warr Way, Cambridge.

The ideal candidate will be responsible for developing financial strategies for the organisation, and providing regular financial reporting. They will also play a major role as procurement manager by communicating with our partners for product procurement. By reporting directly to the Managing Director, based within our UK headquarters, they will play a major role in delivering the future growth that we fully expect to realise.

Job Type: Full Time

Skills:

Strong Accounting Background & Future Forecasting
Equivalent to Native English Communication
Willing to work in a fast turnaround environment
Good Experience or Willing to learn the latest technologies
Comfortable handling large amounts of data

Responsibilities:

Control Sales Ledger - Manage daily invoicing, Debtors, AR Days, Cash Collection
Control Purchase Ledger - Vendor Payments, BP Statement reconciliation
Foreign currency payments
Bank Account reconciliations
Currency Management
Monthly VAT returns
India and EU Sales & Intrastat submissions
Create Journal Entries
Balance Sheet Reconciliations
Management of Accruals and Prepayments
Process monthly payroll
Pension - Administrator for Company Scheme
Cashflow - prepare monthly cash flow for Group, weekly for local Management.
Take ownership of operational activities with the Finance Department.
Manage the audit function, working closely with our group accountants.
Liaise with local Accountant teams and external contracts such as India, UK, and EU Government.
Preparation of monthly Management Accounts and Reports for local Management and submission to Group Company
Monthly meeting with Financial Controller & Directors to present Management Accounts and discuss monthly figures.
Communicating with partners via emails and calls for product procurement
Communicating and coordinating with the sales team for record maintenance