Onyx Capital Group Hiring for Finance Analyst Job at London, England Full Time

Your job responsibilities will include

Purchase Ledger & Sales Ledger:

• Set up new suppliers on new Finance System.
• Supplier invoice posting including staff expenses / credit cards.
• Purchase ledger duties including match, batch, and coding of invoices.
• Monthly invoicing, Trade Debtors & Creditors reporting & Credit Control.
• Bank & credit card reconciliations.
• Ad hoc Reconciliations.

Bank:

• Deal with supplier payments and statement reconciliations.
• Payments by BACS, CHAPS, Cheque, Direct Debit and Standing Orders.
• Set up and processing of Direct Debit mandates and collections.
• Pay Payroll (monthly).
• Pay HMRC (monthly).
• Post all bank receipts/payments to QuickBooks (weekly).
• Reconcile all bank accounts with restatement of USD balances according to
  
  Foreign Exchange policy (monthly).

General Ledger Accounting:

• Prepare Revenue reconciliation from ABN reports and post entries to QB.
• Responsible for month, quarter, and year-end tasks, including payroll,
  
  accruals and prepayments and preparation of management accounts.
• Assist with auditor queries and ensure timely resolutions are provided.

VAT:

• Review VAT reports produced within QB (quarterly).
• File return on QB and then submit to HMRC (quarterly).
• Review partial exemption scheme and make necessary updates (annually).

Financial Planning & Analysis:

• Assist with the deployment of a new Finance System.
• Take ownership of all new process set ups and schedules.
• Ad-hoc reconciliations.

What you will need to succeed

• Data processing with excellent attention to detail and problem-solving skills.
• General accounting knowledge including double entry journal posting and
  
  maintaining all ledgers.
• Solid understanding of Foreign Exchange. (Preferred)
• Demonstrable track record of delivering on deadlines with an advanced
  knowledge of Microsoft Office, particularly Excel.
• Exceptional mental agility and can-do attitude to adjust to growth and
  
  overlapping priorities.
• Respond to and proactively seek opportunities for business efficiency.
• Advocate for change, challenge status quo and continuously seek process
  
  improvements.

How to apply

Please click on .

• Please note, due to the high number of applicants we are unable to reply to all applications. If you have not heard back within 30 days of applying, then your application was at this time unsuccessful.