£ 2101 Per hour
Financial Accountant
Full-time, Temporary
Job Description
- Responsible for all group bank accounts ensuring they are up to date and reconciled in line with the finance teams timetable and ensure that the monthly income reconciliations are completed and authorized by the banking supervisor
- Raise monthly/periodic/ad-hoc external sales invoices as requested and ensure these are accurately posted on the nominal ledger accounts
- Transmission of BACS/CHAPS files in accordance with the groups agreed payment dates, our contractual obligations and BACS timetable
- Maintain supplier/debtor/landlord specific data within our accounting system, including name, address, bank details, contact information etc. ensuring bank details are verbally confirmed with the supplier
- Responsible for the preparation and calculation of monthly payment schedules for Private Sector Leasing, ensuring that all administration fees, maintenance, repairs and other recharges are deducted from landlord rent payments
- Responsible for the deducting of and recording of Non-Resident Landlord tax deductions and the completion of the Non-Resident Landlord Inland revenue returns as per the HM Revenue and Customs timescales
Required Knowledge, Skills, and Abilities
- Previous experience of working in a financial accounting environment
- Previous experience
- Good working knowledge of Microsoft Excel
- Ability to build good working relationships with internal and external stakeholders
Reference no: 107450