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Assistant Accountant - Fixed Term Contract

Employer
Cobalt Recruitment.
Location
South East London, UK
Salary
Competitive
Closing date
Jun 27, 2019

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Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Duties &

Responsibilities:
Management accounts process and preparation using our in house Excel model Import Excel model Variance analysis reports checked against the management accounts; Graphs and data preparation for Trustee Packs Checking prior forecast numbers for accuracy Farm Management accounts and updating the model Keying in cash-flows for the commercial property team Import budgets Monthly updates in the model eg. Loan interest forecast Refreshing Capital/Revenue Updating and review of suppliers watch-list Processing of Supplier invoices. This will include; checking of invoices, (knowledge of C.I.S would be an advantageous) registering invoices, scanning of invoices; arranging for the invoices to be sent out to be authorised and posting of invoices (this will include service charge invoices) onto the accounting system Liaising with internal departments and external suppliers to resolve invoice queries Reconciliation of supplier statements Dealing with internal supplier and payment queries Filing of invoices Credit Control Any other ad hoc duties required within the team that may arise from time to time. The successful candidate will have: A flexible attitude to get stuck in where needed Knowledge of Accounts and working in a finance team (part qualified/AAT) Understanding Purchase Ledger and Credit control process. Basic understanding of Excel Ability to communicate confidently and effectively at all levels, both internally and externally Self-discipline Thorough and conscientious, with a hands-on approach to work Strong team player Good awareness of deadlines Ability and understanding to comply with security in accordance with policies and procedures within the organisation This is a 6 month contract opportunity and looking for someone to start ASAP. This job was originally posted as www.totaljobs.com/job/86720491

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