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Income Accountant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Celia Matkins

  • Job ref:

    CMIA-1306_1560432074

  • Published:

    5 days ago

Role: Income Accountant

Sector: Financial Services

Type: Permanent

Salary: £30000 - £35000

This role is responsible for managing all aspects of income related services. The successful with have 2-3 years work experience and be studying towards an accountacy qualification.

Responsibilities

The key responsibilities of the role revolve around managing the companies research income:

  • Raising invoices (fixed and variable RPAs) and ensuring that cash receipts are properly matched against invoices. Reporting on and following up on unpaid invoices.
  • Monthly accruals for income - including allocations to the correct client and business unit.
  • Updating of sub-systems (Global Trades, Account Analysis, Hermes) and reconciling between Oracle and sub-systems.
  • Raising invoices and accounting for other ad-hoc income - primarily corporate access.
  • Bank reconciliations for all bank accounts.

Other responsibilities of the role:

  • Preparation of quarterly Sales Report. Assisting with quarterly VAT returns.
  • Support when needed for Accounts Payable (Oracle) and Expenses Management (Concur)
  • Cover for other tasks performed in a small finance team.

Requirements

  • Part Qualified Accountant. Working towards qualification in ACCA, ACA or CIMA exams.
  • Willingness to challenge and revise existing processes
  • Comfortable working as part of a small and organisationally flat team
  • Vey strong attention to detail
  • Good communication skills - locally within the Finance Team and with the business; globally with US parent.
  • Good Excel skills

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