Financial Controller
5 hours ago
Job Overview:
Vitae Financial Recruitment Ltd is currently seeking a highly skilled Revenue Accountant to join their team on a contract basis. The successful candidate will be responsible for ensuring ledger integrity, effectiveness of financial controls, and correct application of technical accounting treatment.
Key Responsibilities:- Ownership of high-profile month-end processes to directly drive accurate and meaningful revenue reporting.
- Improve financial integrity by identifying relevant reference to wider revenue reporting processes, extending knowledge to the P&L management pack and weekly reporting process.
- Identify effective controls through comparison and reconciliation of key P&L revenue lines.
- Ownership and technical accounting application to all assigned balance sheet reconciliations.
- Completion of complex month-end reconciliation ready for manager review including full validation of balances and explanation of variances and discrepancies to expected results.
- Ownership of the monthly credit card risk reconciliation to include production and interrogation resulting in meaningful commentary of position.
- Overall ownership of the balance sheet liability and accounting controls.
- Responsibility for all aspects of the discount voucher accounting and resulting journals to the finance system ledgers.
- Overseeing the company's card payment gateway interactions to include bank statement postings and subsequent reconciliation, card provider settlement reconciliation for all receipts, fees & chargebacks.
The ideal candidate will have a solid grasp of double-entry bookkeeping and basic accounting principles backed up with a part-qualified status in a relevant qualification (ACCA, CIMA). This contract role requires immediate start and the possibility of future opportunities within the business.
Salary: £35,000 - £40,000 per annum plus benefits.
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