Reconciliations Accountant 6 Month Ftc

3 weeks ago


London, United Kingdom Global Accounting Network Full time

My client, a leading Intellectual Property Firm is looking for a Reconciliation Accountant to support the UK team. The company has a large number of projects ongoing with a large amount of Intercompany transactions.
As a Reconciliation Accountant you will be responsible for reconciling all transactions. Other duties will consist of.
- Reconcile the allocation of cash transitions in all bank accounts within a number of operating entities including multicurrency
- Investigation of unallocated cash with internal and external parties
- Production of balance sheet reconciliations for a variety of accounts including cash
- Reconcile the Intercompany transactions of several ongoing projects
- Work closely with the Accounts Receivable function to ensure proper allocation of inbound payments
- Escalation for issues arising with reconciliations
- Experience of Elite is preferable but not essential together with an intermediate/advanced level of Excel.


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