Responsibilities
- Preparation of annual accounts for portfolio of clients for senior review
- Preparation of Excel working papers
- Completing reconciliation of balance sheet accounts where required
- Inputting QuickBooks Trial balances into CCH accounts production program
- Preparing notes to the accounts as appropriate based on appropriate accounting standards (FRS102 1A, FRS 105)
- Preparing accounts from incomplete records
- Preparation of draft corporation tax computations for senior review
- Liaise with business management department to resolve year end accounting queries
- Raising sales invoices as directed
- Attaching relevant supporting documents to the sales invoice – royalty statement summary sheet, VAT self-billing invoice, contract re show fees, contract re recording/publishing advances etc
- Allocated receipts against sales invoices
- Posting bill into Quick Books purchase ledger
- Attaching copy bill to Quick Books transaction
- Raising payment online with supporting payment pack for account manager review
- Saving payment pack on the server
- Run daily bank balances for the account manager
- Reconciling bank accounts at least on a monthly basis
- Posting petty cash and tour manager floats
- Reconciling formally to cash on hand on a monthly basis
- Posting and reconciling intercompany accounts on QB in local currencies
- Revaluating foreign currency balances at month end
- Assisting with the preparation of VAT returns, management accounts, tour accounts, and annual accounts
- Assisting with gathering information with personal and corporate tax returns
Benefits
- Base pay varies based on experience, subject matter expertise, geographic location, and skill set
- Base pay is one component of total compensation
- Other rewards may include an annual bonus and a comprehensive benefits package
Work Arrangement
Hybrid
Team
Structure: Accounting team
Additional Information
- Probation period of 4 months
- Candidate information, including education and work experience, is verified upon offer of employment
- Falsification of application information may result in denial of employment
- Gelfand, Rennert & Feldman is an Equal Opportunity Employer