Capital and General Ledger Assistant

2 months ago

Belfast, United Kingdom Riada Resourcing Full time

**Contact Aimee Patterson | 028 7032 6600**

**Capital & General Ledger Assistant - Belfast - NI Water**

**Benefits**:

- £25,471 per annum
- Belfast
- Monday to Friday
- 12 Months Fixed Term
- Please note closing date for this vacancy is Monday 11th September.

**You will be responsible for assisting the Capital & General Ledger Accountant in the daily running of the Capital & General Ledger team. Duties will include**:

- Management of setting up new CPMR (Capital Programme Monitoring & Reporting system) and Captrax projects on Oracle so expenditure can take place.
- Management of Capital MS Access Database ensuring it holds all new project set up information for capital project codes. Make decisions on allocating asset categories and splits and ensure that the information is accurate for use by the tax team and for regulatory return information.
- Manage month end and year-end accounting and reconciliation processes
- Review and process BACs runs and process payment stops for refunds, direct debits, chaps, foreign payments and faster payments ensuring all reconciles at the end
- Reconcile and update capital project information on a regular basis
- Management of weekly and monthly Oracle interfaces and reconciliations including Captrax, Inventory, Accounts Payable and Accounts Receivable
- Process monthly Payroll and Cash Management on Oracle and ensure all reconciles. Investigate and decide how to resolve any differences by working with Treasury and HR teams.

**Criteria**:

- A 3rd level qualification (HNC/HND/Degree) or equivalent in a Business/Finance/Accounting related qualification AND at least One years’ experience of working in a Business/Finance/Accounting environment

OR
- Have Four years’ of working in a Business/Finance/Accounting environment
- Knowledge and understanding of monthly financial reporting processes
- Working knowledge of MS package including Excel, Word and Access
- Ability to achieve a high level of work accuracy within tight timescales
- As part of the reference checking and vetting process for this position you will be requested to undertake a Standard AccessNI Disclosure. Having a criminal record will not necessarily be a bar to obtaining a position.

Riada Resourcing is an equal opportunities employer. Riada Resourcing acts as an employment agency for Permanent recruitment and an employment business for the supply of Temporary workers.

**Job Types**: Full-time, Temporary contract

**Salary**: £25,471.00 per year

**Benefits**:

- Company events
- Company pension

Schedule:

- Day shift
- Monday to Friday

Work Location: In person

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