£33000 - £40000 Per year
Accountant
Full-time, Contract
Job Description
- Daily uploading and reviewing of sales invoices.
- Manage the weekly reporting requirements of the businesses invoice financing company.
- Upload sales invoices and associated schedules and documents.
- Reconcile various funding accounts.
- Monthly – Produce report regarding Interest.
- Assist with audit requirements.
- Month End Tasks
- Update Fixed Asset register and post monthly depreciation.
- Update Prepayment Spreadsheet and post monthly journal ensuring they are posted to the correct Cost Centres
- Subsidiaries
- Posting of monthly journals, sales invoices, purchases, banking
- Send out monthly debtor report.
- Reports
- Order and customer reports
- Supplier Turnover Report
- Responsibility for the monthly job review and cut-off adjustments
- US Bank Reconciliation
- Post the US monthly figures
Required Knowledge, Skills, and Abilities
- The ideal candidate will have Accounts and month end experience.
- They will be comfortable with balance sheet reconciliations, reporting and maintenance with solid excel usage.
- You will have an excellent eye for detail and have strong communication skills, both written and verbal, and be a good problem solver, who is confident in their own initiative.
- This would ideally suit a part qualified ACCA/CIMA individual or someone AAT qualified and with strong experience in a similar role
Reference no: 110211