ASSISTANT ACCOUNTANT - Energy sector - excellent opportunity

Reed Accountancy
United Kingdom
£28k - £30k pa + Full study support and bonus
04 Oct 2017
05 Nov 2017
Contract Type
Full Time
Daily coordination of invoices and payment requests from the logistics team in and submission for approval. Calculation of daily cash requirements and liaison with Treasury department to ensure appropriate levels of liquidity across GB pounds, US dollars and euros. Management of UK domestic accounts payable, obtaining approvals, liaison with suppliers, query resolution, updating of the accounting and banking systems. Execution of all payments - usually on a daily basis for commodity and logistics payments, treasury settlements, internal funding requirements and UK domestic payments (via BACS). Filing and maintenance of all invoice and payment documentation. Management of the staff expense reimbursement system. Checking appropriate levels of approval, accuracy of claims and that they are within internal policy regulations. Generation of payments to settle outstanding claims. Identification of invoices due for payment to satisfy the cashflow requirements of the operations following consultation and agreement with the Group Treasurer. Reporting of cash receipts from customers into the collection accounts. Responsibility for the financial reporting of assigned UK companies. Provision of assistance to the Head Office Assistant Accountant with bank reconciliations and month end reporting. Ad hoc tasks as advised by the Head Office Finance Manager. Reed Specialist Recruitment is an Employment Agency and an Employment Business for permanent and temporary recruitment. In response to your application Reed will contact you by phone, email or SMS to discuss it and related opportunities. You can opt out at any time using the links provided.
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