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Leading a small multi-skilled team responsible for accounting ledger integrity, conducting closing processes for period ends, maintaining and developing efficient operations for Financial Accounts, Fixed Assets, Accounts Receivable and Cash Office processing and liaising with Accounts Payable Manager to ensure accurate AP reporting. Ensure period end sub-ledger and balance sheet reconciliations are completed and any reconciling items resolved on a timely basis Perform and review bank reconciliations, follow up on reconciling items as necessary âProcess journal entries and ensure adequate narrative supporting information input  âMaintain control of supplier accounts settled through direct debit to obtain and post invoices and reconcile with supplier. Investigate and action with Accounts Payable Manager any sundry Purchase Ledger debit balances. âMaintain the Payroll overpayment process QUALIFICATIONS AND EXPERIENCE REQUIRED: âFour or more years of previous accounting experience, preferably in a high volume accounting office environment. Hands on approach and experience of managing and developing staff High customer service focus and strong oral communication abilities. Ability to interface effectively throughout organisation and up to senior levels. Knowledge of the MS Office packages, preferably also having knowledge of SAP or equivalent ERP system.
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