Project Reconciliation Accountant, Immediate Start

3 weeks ago


Harrow Greater London, United Kingdom Cityscape Full time

Cash Flow Accountant - Construction Business

Based just outside London this specialist contractor is part of a wider group, working on construction projects across the UK. This business has a close-knit senior management and the successful individual can expect to join a business that values every individual. This position is available immediately.

This is an opportunity to play an integral role within the accounts team at this dynamic and progressive business.

Banks:

* Post bank transactions synchronised in the system.

* Post currency accounts transactions (manual posting, not synchronised)

* Post invoice finance transactions (manual posting, not synchronised)

Daily update of cash flow actuals and immediate forecast.

* Credit Cards:

* Post credit card transactions (manual posting)

* Follow up invoices paid by credit card.

Accounts Payable:

* Check vendors statements against ledgers.

* Accounts Receivable:

* Credit control.

* Management Accounts:

* Monthly bank reconciliation & revaluation.

* Monthly credit card reconciliation

* Finance agreements: post monthly interest, monthly revaluation, monthly balance reconciliation

* Monthly Invoice Discounting reconciliation

* Ad hoc tasks as required.

Full benefits such as pension, travel allowance and bonuses will also be available. The company’s ambition is to bring an individual into the organisation that will become a valued member of the long-term team.

Due to the nature of the role, I am looking to speak with individuals who have previous accountancy experience. Qualifications such as CIMA or ACCA may have been gained, but a minimum of 5 years accountancy experience is a must, as well as the ability to show previous roles where you have completed the explained tasks before. I am also ideally looking for someone who has worked for a similar construction business, but this is not a must, if good experience can be shown within a similar environment.

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