12 ago - Roma
Quintas Energy
Quintas Energy is seeking an Accountant with at least 3 years of full-cycle accounting experience. The Accountant will be responsible for maintaining a log and preparing the majority of the journal entries in the general ledger, monthly closing reports in line with internal cost control accounting rules, appropriate balance sheet accounts on a monthly basis, calculating and reconciling depreciation of all fixed asset accounts, bank reconciliations on a monthly basis, preparing annual work papers for year-end audits and calculation and presentation of taxes.
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Roles And Responsibilities
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- General accounts, accruals and prepayments, invoicing and bookkeeping.
- Calculate monthly accrued income.
- Preparation of monthly and quarterly management accounts.
- Preparation of monthly closing and reports for the clients.
- Preparation of internal and external audits and liaison with auditors.
- Credit control, budgets, cash flows and payments online under BACs and CHAPs.
- Balance Sheet reconciliations.
- Supervision and control of timely billing and related payments.
- Preparing and submitting VAT / Corporation tax returns and liaison with HMRC and tax advisors.
- Preparing documentation and justifications for VAT inspections/penalties.
- Preparing KPIs for review.
- Dealing with customers/suppliers and other departments.
- Fulfil annual statutory accounts and prepare SPV level tagging for submission to HMRC (UK) and liaison with auditors.
- Reporting Aged Debtors and Creditors.
- Accruals and prepayment maintenance of all trackers.
- Assistance in cash flow forecast (short term) – cash needs report.
- Supporting the preparation of trading position reports.
- Assistance in cash sweep calculation.
What we offer
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- Direct exposure to the business
- Social benefits as paid time off on December 24th and 31st, as well as on your birthday starting from
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