£ 55000 Per year
Accountant
Full-time, Contract
Job Description
- Responsible for overseeing the daily cash balances across all bank accounts with surplus funds sweeping into an interest bearing account .
- Responsible for loading all cash balances from the operating systems to reconcile with the physical cash received daily.
- Management and error resolution of the Daily Posting Journals.
- To ensure that all reconciliations that are carried out are prepared in a format for audit purposes.
- To set-up any new bank accounts and ensure that the transition for new acquisitions runs smoothly.
- Develop, document and maintain proper controls and procedures
- Write, amend and update Company Policies and Procedures as required.
Required Knowledge, Skills, and Abilities
- Word
- Excel intermediate to advanced
- Power Point
- Part qualified or fully qualified accountant
- Knowledge of managing and balancing corporate bank accounts.
- Experience of reconciling income bank accounts using an Excel based system and access database
- Experience of reconciling credit card transactions
- Experience of Multi site businesses and site cash controls and procedures
Reference no: 106997