£150 - £180 Per day
Accountant
Full-time, Contract
Job Description
- Allocate cash payments and receipts against debtor accounts
- Reconcile cash accounts on a daily basis
- Report cash balances on a daily basis
- Review outstanding debtor balances and chase where required
- Report debtor balances on a daily basis
- Assist with month end duties including reconciliations and input of period end journals
- Assist with internal and external audit requirements
- Provide cover for other members of the team as necessary
- Carry out any other duties which are within the employee's skills and abilities whenever reasonably instructed
Required Knowledge, Skills, and Abilities
- AAT qualified or similar
- Expert knowledge of financial and management accounting, process, and systems.
- Assist with month end duties including reconciliations and input of period end journals
- Internal and external audits
- Ability to work as part of a team and use your own initiative
- Looking for a proactive self starter,
- Excellent interpersonal skills and IT systems knowledge and experience - Excel, SAP, SAGE
- Audits
- Forecasting
- Assistant accountant
- Budgets
Reference no: 108480