Our Client is a global provider of security software technology solutions and is looking to recruit an Assistant Accountant. The successful candidate will report to the Financial Controller and will work closely with the CFO. The successful candidate must have experience in Revenue calculations including deferred and accrued income for SaaS companies and preferably payroll exposure.
Duties and Responsibilities will include:
Work closely with the Junior Accountant in processing of all aspects of transactional finance.
Responsible for full Sales ledger duties including raising sales invoices, sending balance statements and credit control.
Responsible for developing and updating a revenue recognition file.
Working on month end accounts reconciliations including VAT, deferred income, accrued Income, Intercompany and other control accounts.
Involvement in payment runs, Purchase order processing and expense claims processing.
Production of accounts for Singapore, US and Netherland entities.
Responsible for processing Payroll (USA, Canada and Singapore) and assist in preparation of the UK payroll.
Assist in US tax submissions.
Preparing and reporting on Pension submissions.
Liaise with Junior accountant on VAT preparation and submission.
Management of inter-company arrangements and accounting.
Involvement in the Annual statutory account and associated tax filings, liaising with the Company's external statutory accounting firm.
This position is based from London offices in Waterloo (home working at present until Pandemic is over). The role pays a salary of £35,000.