Financial Accounting Clerk
2 weeks ago
Robert Walters are delighted to be working with a client based in Watford who are looking for a Financial Accounting Clerk to join their growing team
Robert Walters are delighted to be working with a client based in Watford who are looking for a Financial Accounting Clerk to join their growing team
The role:
- Maintain Fixed Asset Register on JDE system.
- Process additions, disposals, transfers and depreciation for all locations and ensuring register is clear and accurate.
- Analysis and reconciliation of Site costs
- Analysis and reconciliation of Capitalised site costs.
- Support the fixed asset inventory process by sending the reports, analysing the results and communicating the results and actions required to location managers.
- Maintain Proforma vat reconciliation, obtain vat invoices from vendor and adjust via N35.
- Ensure payroll journals are actioned from Payroll department each fortnight and period end.
- Assist in coding & routing vendor invoices.
- Assist with all vendor & warehouse queries
- Preparation of period end journals.
- Provide assistance and cover other adhoc duties
**Profile**:
- Applicants to the Financial Accounting Department should ideally be currently studying towards a formal accounting qualification with a definitive and confirmed study plan.
- Accounting experience, preferably on AS400.
- Graduate, preferably with accounting/business background, but must have good technical and numeracy skills and strong mental arithmetic.
- Attention to detail with good organisational skills and flexible attitude in prioritising work tasks and ad hoc requirements in order to meet stringent deadlines.
- Proficiency in Word and Excel to an intermediate level.
On offer:
Salary circa £28,000 to £30,000
Temp to perm
5 days in the office
Company benefits
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