Revenue Accountant

3 weeks ago


London, United Kingdom Reed Accountancy Full time

Our Client is looking for Revenue Accountant

Revenue accountant needed for a legal non profit organisation based in central London. This role is the whole package with only 1 day in the office a week, you will be covering all round bookkeeping, invoicing, cashbooks, credit control. The role has a numberof benefit including Progression.
- To monitor and accurately process bank and cash transactions daily for designated
group bank accounts.
- Process bank payments and fee refunds using the online banking system and
credit card portal in accordance with the bank mandate.
- To ensure the bank accounts are reconciled to the nominal ledger on a daily basis.
- To ensure the sales ledger control account is monitored and reconciled in a timely
manner.
- Provide cash-flow information to assist forecasting on a weekly basis and report cash
receipts daily.
- To be responsible for processing transaction relating to the CRM and sales ledger as
required.
- To ensure that sales ledger invoices or credit notes are issued in a timely fashion to meet
stated deadlines.
- Undertake credit control for the sales ledger and CRM to ensure Group debt is kept to a
minimum.
- Responsible for a designated number of balance sheet reconciliations for completion to
stated deadlines.
- Support Finance Business Partner’s analysis of profit and loss account as required.
- Support and prepare small entity accounts on a quarterly basis.
- Support annual audit process

**Benefits**
- Study support
- 1 day a week in the office
- Pension
- 27 days annual leave + 8 paid bank holidays
- Enhanced maternity and paternity leaves

This role would suite a bright personable individual looking for progression, who is currently studying a qualification who has a minimum 6-12 month experience covering, full bookkeeping, cash books, credit control and invoicing.


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