Reconciliation Accountant

Recruiter
Hays A&F
Location
England, Greater Manchester, Bolton
Salary
Up to £17.00 per hour
Posted
13 Mar 2019
Closes
10 Apr 2019
Ref
3552813
Contact
Anita Bower
Sector
Legal
Contract Type
Temporary
Hours
Full-time
Level of qualification
Part qualified

Reconciliation Accountant - Bolton £17.00 per hour

Your new company
Our client is a legal practise with sites across the UK - they have a division based in Bolton.

Your new role
To ensure external reconciliations of Legacy agencies for AR and AP are completed by the end of the project term, which is no greater than 6 months

Scope of Job
Reporting to the Financial Controller and Head of Finance. To clean ledgers and provide accurate debtors ledgers for credit control to be able to negotiate settlements of external accounts.

Main Duties
1 To correct errors such as duplications/mispostings/incorrect charges
2 Review the unallocated cash to identify overpayment/duplicates and what is refundable to the IP/TPI or from suppliers
3 To match AR to AP
4 To agree all open invoices/ Write off all agreed cases


What you'll need to succeed
Strong reconciliation skills, self-motivated with excellent interpersonal skills, excellent time management and organisational skills.
Experienced finance accountant with vast experience of working on reconciliations.
Previous experience within a similar environment/industry is not essential but would be desirable
ACCA/CIMA qualified/Part qualified
The ability to communicate effectively at all levels within the organisation and with personnel in other group businesses.



What you'll get in return
£17.00 per hour, 3 - 8 week assignment, free parking, immediate start available.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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