Pro Finance

Reconciliations Accountant

Recruiter
Pro Finance
Location
England, London
Salary
£27000.00 - £29000.00 per annum
Posted
23 Jan 2019
Closes
22 Feb 2019
Ref
BBBH42853
Contact
Matt Davidson
Qualification Level
Part qualified
Professional Membership
ACCA
Seniority Level
Assistant
Contract Type
Contract


Reconciliations Accountant: London (6 months FTC +) £27,000 - £29,000 (Pro-Rata)

For a well-loved UK-Charity, we are recruiting an Interim Reconciliations Accountant for a 6-month FTC to work on bringing balance sheet reconciliations up to date. The Reconciliations Accountant will reconcile complex retail bank accounts and reconcile payroll control accounts and petty cash.



Main Duties:

- Undertake reconciliation of the retail bank accounts and ensure the reconciliations are fully up to date in readiness for year-end audit.

- Undertake payroll control reconciliations and clear backlog in readiness for the year-end audit.

- Prepare Petty Cash and float reconciliations

- Work with the Income Processing Supervisor to ensure the process is as efficient as possible



What will you bring to this role?
  • Comprehensive understanding of income processing and relevant systems
  • Comprehensive reconciliations experience
  • Balance sheet and control accounts experience
  • Experience of Sun and Reconciliation Manager as well as Q&A and Vision


The Pro-Recruitment Group consists of five distinct brands: ProTax, ProLegal, ProFinance, ProHR and ProMarketing.