Click here to visit
our list of resources!
UK Accounting Jobs
Childcare Jobs
Engineering Jobs
|
 |
|
|
Thousands of businesses, motorists and individuals defend or pursue legal action each year safe in the knowledge that our client is paying their legal bills. Our client is a fun, friendly and professional place to work, where you will have opportunities to develop, progress and learn. They are currently recruiting for an Accounting Technician for their Finance Department Located in Bristol. Role To prepare daily bank statement journals and to reconcile specific nominal ledger accounts. To deal with payment queries on the DISCUS claims system and to perform claims payment runs. Duties * To raise journals on a daily basis tracking movement in Company bank accounts. * To deal with payment queries on the DISCUS claims system. To perform claims payment runs. * To reconcile Company bank accounts on a monthly basis. * To reconcile claims, agency, cash, investment income and fixed assets on a monthly basis. * To ensure that the petty cash box is replenished to the agreed limit. To perform a monthly reconciliation of petty cash and to code expenditure to the correct cost centre / expense code. * To ensure distribution of luncheon vouchers. To ensure that monthly order for luncheon vouchers is placed in time for prompt distribution. The successful candidate will be a graduate or a part-qualified Accountant, and a member of a recognised Institute e.g. CIMA, AAT, ACCA, ICAEW. The position requires an individual with strong accuracy and numerical skills together with problem solving abilities. Finally, you should be a team-worker, methodical and trustworthy. Package: £12,000 - £15,000 (depandant on experience) + Pension + Town Allowance + Benefits If you are interested in this position then simply apply via the button shown.
|
