Executive - Accounts

GCE International Inc.; United Kingdom; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading international finance company in the United Kingdom is seeking an experienced Accountant. The role involves maintaining financial records, managing accounts receivable and payable, and ensuring compliance with US GAAP. Key responsibilities include cash management, account reconciliations, and assisting with various accounting duties. The ideal candidate is detail-oriented and has a strong background in accounting processes. This position offers an opportunity to contribute to the expansion of the Accounting and Finance team.

Qualifications

• Experience in accounting roles, especially with US GAAP compliance.
• Ability to reconcile bank accounts and manage cash transactions.
• Detail-oriented with strong organizational skills.

Responsibilities

• Maintain general ledger and perform account reconciliations.
• Monitor cash transactions and reconcile bank accounts.
• Manage daily accounts receivable and payable activities.

Skills

Attention to detail

Knowledge of US GAAP

Cash management

Accounts receivable management

Accounts payable management

Job description

Position Summary

We are looking for an experienced Accountant who will play a role in the Accounting and Finance team's expansion and support the accounting processes, as well as help with building out new policies, the implementation of new systems and improvement of existing systems that support Accounting and Finance's work. The accountant will be detail-oriented, perform and coordinate accounting duties within the organization, perform account reconciliations, post journal entries, manage daily AR/AP transactions, and perform other accounting duties as assigned.

Responsibilities

• Assist with maintaining general ledger, check registers, accounts receivable, accounts payable, and inventory journals
• Perform cash management functions to monitor and record cash transactions and reconcile bank accounts
• Manage daily activities in accounts receivable: AR transactions, reconciliations and cash application
• Manage accounts payable functions to pre- and post-voucher invoices. Reply to AP-related inquiries
• Record journal entries to the general ledger and ensure records are kept in compliance with US GAAP or other basis of accounting.
• Perform month-end close procedures, including preparation and/or review of account reconciliations
• Record prepaid and accrual invoices by matching revenue and appropriate expenditures
• Record and reconcile all capital expenditures to the annual capital budget. Review and classify each expenditure for depreciation, based on useful life
• Assist the comptroller on all matters related to computer applications, annual, bank, and review special audits, insurance, and contract renewals
• Answer questions regarding billing