- Daily bank reconciliations sheet updates for receipts.
- Reconciliation of Sales Ledger Control Account
- Reconciliation of Unallocated Receipts account.
- Daily reconciliation of purchased items, through to payment documentation
- Month end reporting including preparation and processing of journals and completion of key control account reconciliations.
- Prepare reports required for monthly bank reporting
- Requirement to raise & post daily journals into Navision accounting system
The ideal Management Accountant candidate will be available immediately, have a strong technical grasp of Balance Sheet Reconciliations and be able to work quickly and effectively
The company are still working on site and have arranged for appropriate PPE and social distancing to be in place for any new starter.
- An immediate start
- Likelihood of extension
- Competitive hourly rate
Based just outside Camberley, this is an opportunity to join a business whose staff have been seconded into other departments to implement a new system. Your role will be to oversee the completion of the transactional team's work, and to provide the reporting needed to complete month end.