£30000 - £35000 Per year
Accountant
Permanent,Full-time
Job Description
- Production of monthly financial reports for a portfolio of clients
- Preparation of monthly and Balance Sheet
- Accruals and Prepayments
- To maintain regular contact with the client and site staff via email, telephone and the occasional face to face meeting.
- Timely remittance of funds to clients and cash flow reporting.
- Ad-hoc reporting regards to banking covenants.
- Ensuring all below tasks are completed on a timely basis and/or delegated to team members e.g. all banking entries are entered onto the system daily with the support of the Processing Team.
- Calling of Repeat card payments in-line with the tenancy payment due dates.
- Managing client bank accounts and reconciliations on a daily basis and investigating where differences arise.
- Liaising with Accounts Payable to ensure that all invoices are correctly coded, accurately calculated, are in-line with budget, properly authorised and processed on a timely basis.
- All client accounting journals, including calculating accruals and prepayments, are posted to the nominal ledger to enable accurate recording and reporting of revenues and costs.
- To participate in process improvement
- Assisting in the continuous improvement of management reporting
- Assisting in the improvement and documentation of processes and procedures within Client Accounts.
Required Knowledge, Skills, and Abilities
- AAT Qualified (Level 4) or level 3 looking to qualify
Reference no: 109072